3815.T
Media Kobo,Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 429.00
+0.00%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- -1.51x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.88x
- Net debt / EBITDA
- 3.32x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.85x
- Cash ratio
- 1.56x
- Interest coverage
- -46.97x
- EBITDA / interest
- -23.98x
- Working capital
- JPY 662.5M
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- -0.88x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026