3803.T
Image Information Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 545.00
+0.00%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- -2.90x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -0.85x
- Net debt / EBITDA
- 4.54x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 2.48x
- Cash ratio
- 1.73x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 256.8M
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026