3997.T
TRADE WORKS Co.,Ltd
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 387.00
−0.77%Leverage
- Debt / equity
- 0.49x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 2.32x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.32x
- Cash ratio
- 0.68x
- Interest coverage
- 23.45x
- EBITDA / interest
- 35.47x
- Working capital
- JPY 659.7M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.34x
- Dividend per share
- JPY 2.00
- Dividend yield
- 0.5%
- Dividend growth 1y
- -90.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026