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431A.T

uSonar Co.,Ltd.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,600.00
+1.36%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-1.00x
Debt / assets
0.03x
Debt / EBITDA
0.13x
Net debt / EBITDA
-2.50x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
2.03x
Cash ratio
1.70x
Interest coverage
444.37x
EBITDA / interest
547.56x
Working capital
JPY 2.7B

Cash & dividend

FCF / debt
7.82x
Cash flow / debt
7.96x
Dividend per share
Dividend yield
Dividend growth 1y

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