7035.T
and factory,inc
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 227.00
−2.99%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -1.20x
- Net debt / EBITDA
- 2.19x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 2.21x
- Cash ratio
- 1.18x
- Interest coverage
- -34.64x
- EBITDA / interest
- -34.90x
- Working capital
- JPY 868.0M
Cash & dividend
- FCF / debt
- -1.60x
- Cash flow / debt
- -1.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026