247A.T
Ai ROBOTICS INC.
グロース · 化学 · 素材・化学 · JP
JPY 971.00
−4.62%Leverage
- Debt / equity
- 1.12x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 1.75x
- Net debt / EBITDA
- 0.72x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.48x
- Cash ratio
- 0.44x
- Interest coverage
- 88.16x
- EBITDA / interest
- 89.80x
- Working capital
- JPY 8.5B
Cash & dividend
- FCF / debt
- -0.92x
- Cash flow / debt
- -0.87x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026