7975.T
LIHIT LAB.,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 1,162.00
−0.60%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.92x
- Net debt / EBITDA
- -1.46x
Liquidity & coverage
- Current ratio
- 5.43x
- Quick ratio
- 3.61x
- Cash ratio
- 0.69x
- Interest coverage
- 7.39x
- EBITDA / interest
- 62.92x
- Working capital
- JPY 4.7B
Cash & dividend
- FCF / debt
- -4.84x
- Cash flow / debt
- 0.17x
- Dividend per share
- JPY 25
- Dividend yield
- 2.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026