4017.T
CREEMA LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 215.00
+0.00%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -2.31x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 4.52x
- Net debt / EBITDA
- -29.90x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.45x
- Cash ratio
- 1.29x
- Interest coverage
- 6.20x
- EBITDA / interest
- 12.93x
- Working capital
- JPY 1.1B
Cash & dividend
- FCF / debt
- 1.37x
- Cash flow / debt
- 1.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026