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5026.T

TRIPLEIZE CO.,LTD.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 604.00
+1.17%
Ask drillr

Leverage

Debt / equity
1.03x
Net debt / equity
-0.07x
Debt / assets
0.29x
Debt / EBITDA
33.84x
Net debt / EBITDA
-2.15x

Liquidity & coverage

Current ratio
1.43x
Quick ratio
1.35x
Cash ratio
0.85x
Interest coverage
1.06x
EBITDA / interest
1.42x
Working capital
JPY 752.3M

Cash & dividend

FCF / debt
-0.08x
Cash flow / debt
-0.05x
Dividend per share
Dividend yield
Dividend growth 1y

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