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3695.T

GMO Product Platform,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,480.00
+1.58%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.55x
Debt / assets
0.05x
Debt / EBITDA
1.06x
Net debt / EBITDA
-2.75x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.15x
Cash ratio
0.83x
Interest coverage
884.53x
EBITDA / interest
527.02x
Working capital
JPY 1.0B

Cash & dividend

FCF / debt
1.93x
Cash flow / debt
1.94x
Dividend per share
JPY 60
Dividend yield
4.0%
Dividend growth 1y
-48.2%

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