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7072.T

Intimate Merger,Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 1,100.00
−1.35%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.96x
Debt / assets
0.04x
Debt / EBITDA
0.41x
Net debt / EBITDA
-6.76x

Liquidity & coverage

Current ratio
4.21x
Quick ratio
4.21x
Cash ratio
3.26x
Interest coverage
190.60x
EBITDA / interest
199.38x
Working capital
JPY 1.6B

Cash & dividend

FCF / debt
2.29x
Cash flow / debt
2.29x
Dividend per share
Dividend yield
Dividend growth 1y

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