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9331.T

Caster Co.Ltd.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 722.00
+0.28%
Ask drillr

Leverage

Debt / equity
0.61x
Net debt / equity
-1.11x
Debt / assets
0.22x
Debt / EBITDA
-1.12x
Net debt / EBITDA
2.04x

Liquidity & coverage

Current ratio
1.41x
Quick ratio
1.41x
Cash ratio
1.09x
Interest coverage
-12.14x
EBITDA / interest
-53.44x
Working capital
JPY 437.5M

Cash & dividend

FCF / debt
-0.89x
Cash flow / debt
-0.89x
Dividend per share
Dividend yield
Dividend growth 1y

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