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2335.T

CUBE SYSTEM INC.

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,105.00
−0.63%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.58x
Debt / assets
0.02x
Debt / EBITDA
0.13x
Net debt / EBITDA
-3.86x

Liquidity & coverage

Current ratio
3.98x
Quick ratio
3.98x
Cash ratio
2.53x
Interest coverage
779.00x
EBITDA / interest
854.50x
Working capital
JPY 8.2B

Cash & dividend

FCF / debt
2.04x
Cash flow / debt
3.33x
Dividend per share
JPY 46
Dividend yield
3.8%
Dividend growth 1y
+15.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026