Kadokawa Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,039	3,477	2,355	2,959	3,688	2,502
Market Cap Growth	1.21%	47.68%	-20.42%	-19.77%	47.39%	221.51%
Enterprise Value	2,543	3,191	2,005	2,375	3,322	2,511
Last Close Price	20.83	29.00	19.48	20.07	21.57	-
PE Ratio	77.73	70.44	31.29	31.02	31.81	28.88
PS Ratio	1.63	1.87	1.38	1.54	2.03	1.32
PB Ratio	1.63	1.88	1.68	1.76	2.55	2.14
P/TBV Ratio	1.96	2.25	2.01	2.03	2.72	2.30
P/FCF Ratio	66.24	72.30	-	26.74	22.97	-
P/OCF Ratio	34.50	37.62	-	22.46	20.63	17.76
EV/Sales Ratio	1.42	1.72	1.18	1.24	1.82	1.32
EV/EBITDA Ratio	16.25	19.19	11.95	9.85	16.38	15.30
EV/EBIT Ratio	31.56	28.70	16.43	12.18	21.78	20.38
EV/FCF Ratio	55.42	66.36	-	21.46	20.69	-
Debt / Equity Ratio	0.04	0.10	0.12	0.29	0.37	0.51
Debt / EBITDA Ratio	0.49	1.07	1.00	2.04	2.65	3.61
Debt / FCF Ratio	1.68	3.71	-	4.44	3.35	-
Net Debt / Equity Ratio	-0.37	-0.45	-0.40	-0.48	-0.36	-0.14
Net Debt / EBITDA Ratio	-4.45	-4.97	-3.36	-3.33	-2.56	-0.98
Net Debt / FCF Ratio	-15.24	-17.18	-	-7.25	-3.24	12.27
Asset Turnover	0.76	0.74	0.71	0.72	0.74	0.82
Inventory Turnover	4.86	5.48	6.11	6.65	6.52	6.86
Quick Ratio	1.82	1.88	1.80	1.73	2.20	1.58
Current Ratio	2.40	2.33	2.27	2.05	2.64	1.94
Return on Equity (ROE)	3.44%	4.06%	5.98%	7.62%	9.87%	8.03%
Return on Assets (ROA)	2.00%	2.77%	3.19%	4.58%	3.89%	3.32%
Return on Invested Capital (ROIC)	4.64%	6.85%	10.01%	16.11%	12.78%	8.81%
Return on Capital Employed (ROCE)	4.10%	5.70%	7.60%	10.20%	7.50%	7.20%
Earnings Yield	1.29%	1.42%	3.20%	3.22%	3.14%	3.46%
FCF Yield	1.51%	1.38%	-	3.74%	4.35%	-0.52%
Dividend Yield	0.92%	0.69%	1.02%	1.12%	0.95%	-
Payout Ratio	76.52%	54.99%	-	33.43%	23.36%	19.70%
Buyback Yield / Dilution	-6.58%	-0.56%	2.17%	-4.99%	-7.32%	0.54%
Total Shareholder Return	-5.66%	0.13%	3.19%	-3.87%	-6.37%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.