4175.T
coly Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,862.00
−1.24%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.99x
- Net debt / EBITDA
- 20.17x
Liquidity & coverage
- Current ratio
- 3.11x
- Quick ratio
- 3.01x
- Cash ratio
- 1.53x
- Interest coverage
- -28.38x
- EBITDA / interest
- -18.65x
- Working capital
- JPY 2.8B
Cash & dividend
- FCF / debt
- -6.24x
- Cash flow / debt
- -4.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026