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4014.T

KARADANOTE,INC.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 503.00
−0.79%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.83x
Debt / assets
0.18x
Debt / EBITDA
-4.51x
Net debt / EBITDA
14.12x

Liquidity & coverage

Current ratio
4.03x
Quick ratio
4.03x
Cash ratio
3.14x
Interest coverage
87.33x
EBITDA / interest
-23.81x
Working capital
JPY 597.9M

Cash & dividend

FCF / debt
-0.78x
Cash flow / debt
-0.77x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026