3760.T
CAVE Interactive 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 709.00
−0.84%Leverage
- Debt / equity
- 0.66x
- Net debt / equity
- -0.70x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.29x
- Net debt / EBITDA
- -1.39x
Liquidity & coverage
- Current ratio
- 2.81x
- Quick ratio
- 2.80x
- Cash ratio
- 1.65x
- Interest coverage
- -14.18x
- EBITDA / interest
- 27.43x
- Working capital
- JPY 4.3B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.48x
- Dividend per share
- JPY 10
- Dividend yield
- 1.4%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026