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3671.T

SOFTMAX CO.,LTD

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 304.00
−0.33%
Ask drillr

Leverage

Debt / equity
0.62x
Net debt / equity
-0.13x
Debt / assets
0.27x
Debt / EBITDA
3.03x
Net debt / EBITDA
-0.62x

Liquidity & coverage

Current ratio
1.55x
Quick ratio
1.55x
Cash ratio
0.85x
Interest coverage
62.02x
EBITDA / interest
67.30x
Working capital
JPY 1.9B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.16x
Dividend per share
JPY 10
Dividend yield
3.3%
Dividend growth 1y
-66.7%

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