3787.T
Techno Mathematical 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 373.00
−0.80%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.37x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- 2.41x
Liquidity & coverage
- Current ratio
- 9.81x
- Quick ratio
- 9.30x
- Cash ratio
- 5.99x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 989.8M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026