3358.T
Trailhead Global Holdings,Inc.
スタンダード · 小売業 · 小売 · JP
JPY 96.00
+1.05%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 6.06x
- Net debt / EBITDA
- 0.87x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.76x
- Cash ratio
- 0.44x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -JPY 100.8M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026