9625.T
CERESPO CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 954.00
+0.42%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- -5.33x
Liquidity & coverage
- Current ratio
- 4.49x
- Quick ratio
- 4.47x
- Cash ratio
- 2.50x
- Interest coverage
- 271.34x
- EBITDA / interest
- 176.53x
- Working capital
- JPY 7.5B
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.60x
- Dividend per share
- —
- Dividend yield
- 4.2%
- Dividend growth 1y
- +30.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026