3936.T
Globalway,Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 136.00
−3.55%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.07x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 2.61x
- Quick ratio
- 2.57x
- Cash ratio
- 1.01x
- Interest coverage
- 232.04x
- EBITDA / interest
- —
- Working capital
- JPY 978.5M
Cash & dividend
- FCF / debt
- -4.52x
- Cash flow / debt
- -4.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026