241A.T
ROXX,inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 421.00
+0.96%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- -0.79x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -1.60x
- Net debt / EBITDA
- 1.83x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.96x
- Cash ratio
- 1.34x
- Interest coverage
- -12.88x
- EBITDA / interest
- -10.45x
- Working capital
- JPY 1.7B
Cash & dividend
- FCF / debt
- -0.93x
- Cash flow / debt
- -0.91x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026