3903.T
gumi Inc.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 268.00
−2.19%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 9.70x
- Net debt / EBITDA
- -1.15x
Liquidity & coverage
- Current ratio
- 2.99x
- Quick ratio
- 2.99x
- Cash ratio
- 0.70x
- Interest coverage
- 3.10x
- EBITDA / interest
- 6.61x
- Working capital
- JPY 13.2B
Cash & dividend
- FCF / debt
- -0.22x
- Cash flow / debt
- -0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026