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5885.T

GDEP ADVANCE,Inc.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 3,110.00
−1.58%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.82x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-3.06x

Liquidity & coverage

Current ratio
3.41x
Quick ratio
2.26x
Cash ratio
1.70x
Interest coverage
EBITDA / interest
Working capital
JPY 3.9B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 23
Dividend yield
0.9%
Dividend growth 1y
-65.7%

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