4840.T
TriIs Incorporated
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 782.00
+3.85%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.64x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -2.41x
- Net debt / EBITDA
- 14.51x
Liquidity & coverage
- Current ratio
- 8.00x
- Quick ratio
- 7.81x
- Cash ratio
- 5.51x
- Interest coverage
- -16.77x
- EBITDA / interest
- -15.82x
- Working capital
- JPY 4.1B
Cash & dividend
- FCF / debt
- -1.83x
- Cash flow / debt
- -1.83x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026