4478.T
freee K.K.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 3,965.00
+0.00%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- -0.97x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 13.92x
- Net debt / EBITDA
- -21.16x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.35x
- Cash ratio
- 0.92x
- Interest coverage
- 0.64x
- EBITDA / interest
- 12.23x
- Working capital
- JPY 12.4B
Cash & dividend
- FCF / debt
- 0.28x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026