7847.T
GRAPHITE DESIGN 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 651.00
−0.15%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 3.13x
- Net debt / EBITDA
- -7.52x
Liquidity & coverage
- Current ratio
- 5.71x
- Quick ratio
- 5.11x
- Cash ratio
- 3.97x
- Interest coverage
- 14.05x
- EBITDA / interest
- 26.69x
- Working capital
- JPY 3.7B
Cash & dividend
- FCF / debt
- -1.07x
- Cash flow / debt
- -0.21x
- Dividend per share
- JPY 30
- Dividend yield
- 4.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026