Skip to content

5248.T

TECHNOLOGIES,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 503.00
−0.40%
Ask drillr

Leverage

Debt / equity
1.60x
Net debt / equity
1.19x
Debt / assets
0.37x
Debt / EBITDA
4.00x
Net debt / EBITDA
2.98x

Liquidity & coverage

Current ratio
1.12x
Quick ratio
1.12x
Cash ratio
0.19x
Interest coverage
11.19x
EBITDA / interest
12.69x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
-0.24x
Cash flow / debt
-0.08x
Dividend per share
Dividend yield
Dividend growth 1y

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