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4370.T

Mobilus Corporation

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 434.00
+22.60%
Ask drillr

Leverage

Debt / equity
0.29x
Net debt / equity
-0.33x
Debt / assets
0.19x
Debt / EBITDA
1.81x
Net debt / EBITDA
-2.05x

Liquidity & coverage

Current ratio
1.78x
Quick ratio
1.77x
Cash ratio
1.29x
Interest coverage
1.25x
EBITDA / interest
75.49x
Working capital
JPY 567.2M

Cash & dividend

FCF / debt
0.48x
Cash flow / debt
0.62x
Dividend per share
Dividend yield
Dividend growth 1y

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