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3823.T

THE WHY HOW DO COMPANY,Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 31.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.81x
Net debt / equity
0.11x
Debt / assets
0.34x
Debt / EBITDA
-22.88x
Net debt / EBITDA
-3.09x

Liquidity & coverage

Current ratio
2.45x
Quick ratio
2.09x
Cash ratio
1.15x
Interest coverage
-43.35x
EBITDA / interest
-7.97x
Working capital
JPY 1.2B

Cash & dividend

FCF / debt
-0.10x
Cash flow / debt
-0.06x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026