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3922.T

PR TIMES Corporation

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,121.00
+0.24%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.90x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-2.16x

Liquidity & coverage

Current ratio
4.16x
Quick ratio
4.16x
Cash ratio
3.60x
Interest coverage
EBITDA / interest
Working capital
JPY 7.3B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 14
Dividend yield
0.6%
Dividend growth 1y
+34.0%

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