4763.T
CREEK & RIVER Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,491.00
+0.00%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.07x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 1.34x
- Cash ratio
- 0.48x
- Interest coverage
- 29.46x
- EBITDA / interest
- 33.09x
- Working capital
- JPY 8.9B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.18x
- Dividend per share
- JPY 50
- Dividend yield
- 3.0%
- Dividend growth 1y
- +22.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026