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4371.T

Core Concept Technologies Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,419.00
+0.78%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.42x
Debt / assets
0.03x
Debt / EBITDA
0.09x
Net debt / EBITDA
-0.89x

Liquidity & coverage

Current ratio
1.95x
Quick ratio
1.94x
Cash ratio
0.70x
Interest coverage
801.82x
EBITDA / interest
859.05x
Working capital
JPY 3.1B

Cash & dividend

FCF / debt
7.95x
Cash flow / debt
8.56x
Dividend per share
JPY 19
Dividend yield
1.3%
Dividend growth 1y

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