442A.T
Classico,Inc.
グロース · 繊維製品 · 素材・化学 · JP
JPY 978.00
−0.41%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.58x
- Net debt / EBITDA
- -0.17x
Liquidity & coverage
- Current ratio
- 3.70x
- Quick ratio
- 1.37x
- Cash ratio
- 0.49x
- Interest coverage
- 12.74x
- EBITDA / interest
- 13.32x
- Working capital
- JPY 1.7B
Cash & dividend
- FCF / debt
- -0.54x
- Cash flow / debt
- -0.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026