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7049.T

SHIKIGAKU.Co.,Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 800.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.54x
Debt / assets
0.02x
Debt / EBITDA
0.19x
Net debt / EBITDA
-3.59x

Liquidity & coverage

Current ratio
3.60x
Quick ratio
3.59x
Cash ratio
1.82x
Interest coverage
174.73x
EBITDA / interest
197.57x
Working capital
JPY 3.0B

Cash & dividend

FCF / debt
0.76x
Cash flow / debt
1.00x
Dividend per share
Dividend yield
Dividend growth 1y

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