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4413.T

baudroie,inc.

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,963.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.25x
Net debt / equity
-0.32x
Debt / assets
0.14x
Debt / EBITDA
0.52x
Net debt / EBITDA
-0.67x

Liquidity & coverage

Current ratio
1.67x
Quick ratio
1.67x
Cash ratio
0.99x
Interest coverage
118.21x
EBITDA / interest
127.98x
Working capital
JPY 3.0B

Cash & dividend

FCF / debt
1.50x
Cash flow / debt
1.52x
Dividend per share
JPY 7.58
Dividend yield
0.3%
Dividend growth 1y

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