9247.T
TRE HOLDINGS CORPORATION
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,778.00
−1.22%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 1.37x
- Net debt / EBITDA
- 0.51x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.15x
- Cash ratio
- 0.59x
- Interest coverage
- 72.96x
- EBITDA / interest
- 85.90x
- Working capital
- JPY 10.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- 2.8%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026