3915.T
TerraSky Co.,Ltd
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,392.00
+0.76%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -3.55x
Liquidity & coverage
- Current ratio
- 2.42x
- Quick ratio
- 2.42x
- Cash ratio
- 1.29x
- Interest coverage
- 678.26x
- EBITDA / interest
- 989.12x
- Working capital
- JPY 9.1B
Cash & dividend
- FCF / debt
- 8.20x
- Cash flow / debt
- 8.81x
- Dividend per share
- JPY 16
- Dividend yield
- 0.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026