5136.T
tripla Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,972.00
+1.81%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- -8.49x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 1.81x
- Net debt / EBITDA
- -30.30x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 1.11x
- Cash ratio
- 1.05x
- Interest coverage
- 47.07x
- EBITDA / interest
- 41.03x
- Working capital
- JPY 1.8B
Cash & dividend
- FCF / debt
- 8.82x
- Cash flow / debt
- 8.83x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026