Skip to content

4073.T

Global Communication Planning Co.,Ltd.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 486.00
−0.41%
Ask drillr

Leverage

Debt / equity
10.38x
Net debt / equity
6.84x
Debt / assets
0.69x
Debt / EBITDA
-27.33x
Net debt / EBITDA
-18.01x

Liquidity & coverage

Current ratio
1.21x
Quick ratio
0.86x
Cash ratio
0.38x
Interest coverage
-12.49x
EBITDA / interest
-3.79x
Working capital
JPY 238.5M

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
-0.18x
Dividend per share
Dividend yield
Dividend growth 1y

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