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5240.T

monoAI technology Co.,Ltd.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 209.00
−4.57%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.93x
Debt / assets
0.02x
Debt / EBITDA
-0.06x
Net debt / EBITDA
2.92x

Liquidity & coverage

Current ratio
8.74x
Quick ratio
8.73x
Cash ratio
7.51x
Interest coverage
-530.61x
EBITDA / interest
-528.28x
Working capital
JPY 1.2B

Cash & dividend

FCF / debt
-5.13x
Cash flow / debt
-4.70x
Dividend per share
Dividend yield
Dividend growth 1y

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