9991.T
GECOSS CORPORATION
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,761.00
+0.57%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 1.95x
- Cash ratio
- 0.26x
- Interest coverage
- 112.85x
- EBITDA / interest
- 159.15x
- Working capital
- JPY 41.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 3.66x
- Dividend per share
- JPY 69
- Dividend yield
- 3.7%
- Dividend growth 1y
- +27.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026