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4255.T

THECOO Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 3,450.00
−1.15%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-3.75x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-7.99x

Liquidity & coverage

Current ratio
1.07x
Quick ratio
1.07x
Cash ratio
0.74x
Interest coverage
EBITDA / interest
Working capital
JPY 188.8M

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
Dividend yield
Dividend growth 1y

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