Skip to content

4476.T

AI CROSS Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,099.00
−1.88%
Ask drillr

Leverage

Debt / equity
0.22x
Net debt / equity
-0.71x
Debt / assets
0.14x
Debt / EBITDA
1.09x
Net debt / EBITDA
-3.42x

Liquidity & coverage

Current ratio
3.24x
Quick ratio
3.24x
Cash ratio
2.29x
Interest coverage
285.71x
EBITDA / interest
310.74x
Working capital
JPY 1.8B

Cash & dividend

FCF / debt
0.33x
Cash flow / debt
0.34x
Dividend per share
Dividend yield
Dividend growth 1y

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