255A.T
GLTECHNO HOLDINGS,INC.
スタンダード · 精密機器 · 電機・精密 · JP
JPY 4,940.00
−1.20%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.82x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 3.56x
- Quick ratio
- 3.30x
- Cash ratio
- 0.78x
- Interest coverage
- 104.52x
- EBITDA / interest
- 131.13x
- Working capital
- JPY 27.2B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.56x
- Dividend per share
- JPY 123
- Dividend yield
- 1.9%
- Dividend growth 1y
- +15.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026