325A.T
TENTIAL Inc.
グロース · 繊維製品 · 素材・化学 · JP
JPY 1,740.00
−1.02%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.27x
- Net debt / EBITDA
- -1.65x
Liquidity & coverage
- Current ratio
- 2.12x
- Quick ratio
- 0.93x
- Cash ratio
- 0.60x
- Interest coverage
- 448.78x
- EBITDA / interest
- 171.33x
- Working capital
- JPY 4.6B
Cash & dividend
- FCF / debt
- -1.02x
- Cash flow / debt
- -0.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026