3840.T
PATH Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 57.00
−5.00%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -0.35x
- Net debt / EBITDA
- 0.15x
Liquidity & coverage
- Current ratio
- 3.01x
- Quick ratio
- 1.90x
- Cash ratio
- 0.59x
- Interest coverage
- -114.06x
- EBITDA / interest
- -104.69x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- -1.96x
- Cash flow / debt
- -1.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026