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9768.T

IDEA Consultants,Inc.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 3,780.00
−0.79%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.04x
Debt / assets
0.06x
Debt / EBITDA
0.58x
Net debt / EBITDA
-0.33x

Liquidity & coverage

Current ratio
2.66x
Quick ratio
2.66x
Cash ratio
0.49x
Interest coverage
504.93x
EBITDA / interest
607.04x
Working capital
JPY 12.3B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.52x
Dividend per share
JPY 118
Dividend yield
3.1%
Dividend growth 1y
+18.0%

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