4344.T
SOURCENEXT CORPORATION
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 113.00
+1.80%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.30x
- Debt / EBITDA
- -4.54x
- Net debt / EBITDA
- 0.36x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.24x
- Cash ratio
- 0.80x
- Interest coverage
- -49.07x
- EBITDA / interest
- -15.00x
- Working capital
- JPY 4.4B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -16.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026