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7812.T

CRESTEC Inc.

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 2,158.00
+1.41%
Ask drillr

Leverage

Debt / equity
0.46x
Net debt / equity
-0.24x
Debt / assets
0.24x
Debt / EBITDA
2.23x
Net debt / EBITDA
-1.17x

Liquidity & coverage

Current ratio
2.06x
Quick ratio
1.95x
Cash ratio
1.22x
Interest coverage
9.50x
EBITDA / interest
15.24x
Working capital
JPY 6.3B

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.42x
Dividend per share
JPY 76
Dividend yield
1.9%
Dividend growth 1y
-14.6%

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