6030.T
Adventure,Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 1,580.00
+0.25%Leverage
- Debt / equity
- 0.94x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -13.31x
- Net debt / EBITDA
- 9.40x
Liquidity & coverage
- Current ratio
- 2.10x
- Quick ratio
- 2.10x
- Cash ratio
- 1.44x
- Interest coverage
- -11.44x
- EBITDA / interest
- -4.09x
- Working capital
- JPY 11.9B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026