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9742.T

INES Corporation

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,228.00
−3.63%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.12x
Debt / assets
0.08x
Debt / EBITDA
3.13x
Net debt / EBITDA
-3.78x

Liquidity & coverage

Current ratio
3.21x
Quick ratio
3.17x
Cash ratio
1.21x
Interest coverage
-11.76x
EBITDA / interest
21.76x
Working capital
JPY 15.3B

Cash & dividend

FCF / debt
0.84x
Cash flow / debt
0.93x
Dividend per share
JPY 50
Dividend yield
2.5%
Dividend growth 1y
-9.1%

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