4388.T
AI,Inc.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 372.00
+0.54%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -10.94x
Liquidity & coverage
- Current ratio
- 7.83x
- Quick ratio
- 7.82x
- Cash ratio
- 6.37x
- Interest coverage
- 106.27x
- EBITDA / interest
- 100.88x
- Working capital
- JPY 1.6B
Cash & dividend
- FCF / debt
- 4.31x
- Cash flow / debt
- 5.94x
- Dividend per share
- —
- Dividend yield
- 0.8%
- Dividend growth 1y
- -58.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026