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4754.T

TOSNET CORPORATION

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 1,486.00
−0.93%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.68x
Debt / assets
0.05x
Debt / EBITDA
0.61x
Net debt / EBITDA
-5.44x

Liquidity & coverage

Current ratio
3.38x
Quick ratio
3.36x
Cash ratio
2.65x
Interest coverage
108.73x
EBITDA / interest
166.46x
Working capital
JPY 5.7B

Cash & dividend

FCF / debt
0.89x
Cash flow / debt
1.26x
Dividend per share
JPY 37
Dividend yield
2.5%
Dividend growth 1y
+12.1%

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