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7362.T

Terminalcare Support Institute Inc.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 880.00
+1.03%
Ask drillr

Leverage

Debt / equity
2.41x
Net debt / equity
1.58x
Debt / assets
0.59x
Debt / EBITDA
16.00x
Net debt / EBITDA
10.52x

Liquidity & coverage

Current ratio
1.40x
Quick ratio
1.40x
Cash ratio
0.84x
Interest coverage
0.84x
EBITDA / interest
4.47x
Working capital
JPY 552.8M

Cash & dividend

FCF / debt
-0.20x
Cash flow / debt
0.08x
Dividend per share
Dividend yield
Dividend growth 1y

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