D & M Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 3, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Debt / Equity Ratio	3.39	5.74	6.15	4.87
Debt / EBITDA Ratio	-	25.49	-	-
Asset Turnover	-	0.14	0.16	-
Quick Ratio	1.43	1.23	1.25	1.32
Current Ratio	1.44	1.24	1.29	1.36
Return on Equity (ROE)	-	14.92%	16.78%	-
Return on Assets (ROA)	-	2.07%	2.16%	-
Return on Capital (ROIC)	-	2.12%	2.22%	-
Return on Capital Employed (ROCE)	9.60%	15.40%	12.70%	14.70%
Payout Ratio	-	3.96%	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.