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3625.T

Techfirm Holdings Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 659.00
−2.23%
Ask drillr

Leverage

Debt / equity
0.38x
Net debt / equity
-0.51x
Debt / assets
0.22x
Debt / EBITDA
1.44x
Net debt / EBITDA
-1.92x

Liquidity & coverage

Current ratio
2.88x
Quick ratio
2.88x
Cash ratio
1.94x
Interest coverage
62.53x
EBITDA / interest
68.49x
Working capital
JPY 2.9B

Cash & dividend

FCF / debt
0.27x
Cash flow / debt
0.30x
Dividend per share
JPY 8.00
Dividend yield
1.3%
Dividend growth 1y
+60.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026