4674.T
CRESCO LTD.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,925.00
−1.53%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.17x
- Net debt / EBITDA
- -2.05x
Liquidity & coverage
- Current ratio
- 3.31x
- Quick ratio
- 3.30x
- Cash ratio
- 1.78x
- Interest coverage
- 573.42x
- EBITDA / interest
- 557.30x
- Working capital
- JPY 19.1B
Cash & dividend
- FCF / debt
- 4.11x
- Cash flow / debt
- 4.50x
- Dividend per share
- —
- Dividend yield
- 3.0%
- Dividend growth 1y
- -19.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026