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4395.T

Accrete Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 718.00
−0.42%
Ask drillr

Leverage

Debt / equity
0.30x
Net debt / equity
-0.02x
Debt / assets
0.18x
Debt / EBITDA
1.81x
Net debt / EBITDA
-0.11x

Liquidity & coverage

Current ratio
2.14x
Quick ratio
2.09x
Cash ratio
0.62x
Interest coverage
41.32x
EBITDA / interest
53.46x
Working capital
JPY 2.4B

Cash & dividend

FCF / debt
-0.40x
Cash flow / debt
-0.40x
Dividend per share
JPY 10
Dividend yield
0.7%
Dividend growth 1y
+100.0%

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