3930.T
Hatena Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 771.00
+1.31%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.53x
- Net debt / EBITDA
- -3.20x
Liquidity & coverage
- Current ratio
- 4.87x
- Quick ratio
- 4.87x
- Cash ratio
- 2.96x
- Interest coverage
- 136.75x
- EBITDA / interest
- 361.33x
- Working capital
- JPY 2.3B
Cash & dividend
- FCF / debt
- 1.22x
- Cash flow / debt
- 1.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026