3979.T
ULURU.CO.,LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 443.00
+0.91%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -1.08x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.48x
- Net debt / EBITDA
- -3.26x
Liquidity & coverage
- Current ratio
- 1.48x
- Quick ratio
- 1.48x
- Cash ratio
- 1.21x
- Interest coverage
- 225.72x
- EBITDA / interest
- 296.54x
- Working capital
- JPY 1.8B
Cash & dividend
- FCF / debt
- 2.27x
- Cash flow / debt
- 2.54x
- Dividend per share
- JPY 4.00
- Dividend yield
- 0.7%
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026