3747.T
INTERTRADE 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 412.00
−1.44%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 21.34x
- Net debt / EBITDA
- -69.40x
Liquidity & coverage
- Current ratio
- 3.39x
- Quick ratio
- 3.35x
- Cash ratio
- 2.47x
- Interest coverage
- -18.16x
- EBITDA / interest
- 2.73x
- Working capital
- JPY 724.1M
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026