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3683.T

CYBERLINKS 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 1,105.00
−0.63%
Ask drillr

Leverage

Debt / equity
0.35x
Net debt / equity
0.12x
Debt / assets
0.20x
Debt / EBITDA
1.10x
Net debt / EBITDA
0.36x

Liquidity & coverage

Current ratio
1.63x
Quick ratio
1.58x
Cash ratio
0.41x
Interest coverage
71.00x
EBITDA / interest
111.46x
Working capital
JPY 3.3B

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.49x
Dividend per share
JPY 30
Dividend yield
2.7%
Dividend growth 1y
+76.5%

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