3150.T
grems,Inc.
プライム · 電気・ガス業 · 電気・ガス · JP
JPY 2,416.00
+0.46%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.64x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- -1.75x
Liquidity & coverage
- Current ratio
- 3.59x
- Quick ratio
- 3.26x
- Cash ratio
- 2.51x
- Interest coverage
- 449.40x
- EBITDA / interest
- 419.05x
- Working capital
- JPY 16.3B
Cash & dividend
- FCF / debt
- 1.08x
- Cash flow / debt
- 1.15x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +68.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026