2307.T
CROSS CAT CO.,LTD.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,060.00
−0.19%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.33x
- Net debt / EBITDA
- -1.21x
Liquidity & coverage
- Current ratio
- 2.44x
- Quick ratio
- 2.44x
- Cash ratio
- 0.97x
- Interest coverage
- 327.05x
- EBITDA / interest
- 348.25x
- Working capital
- JPY 4.9B
Cash & dividend
- FCF / debt
- 3.26x
- Cash flow / debt
- 3.35x
- Dividend per share
- JPY 37
- Dividend yield
- 3.5%
- Dividend growth 1y
- +12.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026