3985.T
TEMONA.inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 188.00
−1.05%Leverage
- Debt / equity
- 0.71x
- Net debt / equity
- -0.67x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 3.13x
- Net debt / EBITDA
- -2.93x
Liquidity & coverage
- Current ratio
- 2.38x
- Quick ratio
- 2.38x
- Cash ratio
- 1.82x
- Interest coverage
- 16.80x
- EBITDA / interest
- 22.74x
- Working capital
- JPY 812.8M
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026