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5243.T

note inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,664.00
−6.43%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.89x
Debt / assets
0.08x
Debt / EBITDA
2.53x
Net debt / EBITDA
-17.54x

Liquidity & coverage

Current ratio
2.76x
Quick ratio
2.76x
Cash ratio
1.95x
Interest coverage
66.76x
EBITDA / interest
36.10x
Working capital
JPY 4.8B

Cash & dividend

FCF / debt
—
Cash flow / debt
0.59x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

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