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7357.T

GEOCODE CO.,Ltd.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 1,714.00
+1.42%
Ask drillr

Leverage

Debt / equity
0.38x
Net debt / equity
-0.48x
Debt / assets
0.17x
Debt / EBITDA
27.75x
Net debt / EBITDA
-34.61x

Liquidity & coverage

Current ratio
1.39x
Quick ratio
1.38x
Cash ratio
0.86x
Interest coverage
-2.10x
EBITDA / interest
5.03x
Working capital
JPY 481.7M

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.06x
Dividend per share
JPY 25
Dividend yield
1.5%
Dividend growth 1y
+0.0%

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