Cados Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2013 - 2016
Period Ending	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	2013 - 2016
Debt / Equity Ratio	0.79	1.21	-	-	-	Upgrade
Debt / EBITDA Ratio	2.95	8.17	-	-	-	Upgrade
Asset Turnover	0.84	0.81	1.63	1.33	1.62	Upgrade
Inventory Turnover	124.91	50.89	7.86	4.30	5.49	Upgrade
Quick Ratio	1.55	1.56	2.40	0.90	1.14	Upgrade
Current Ratio	1.65	1.66	2.52	1.37	1.47	Upgrade
Return on Equity (ROE)	19.04%	3.74%	21.47%	20.66%	24.28%	Upgrade
Return on Assets (ROA)	6.53%	4.01%	14.31%	7.35%	8.88%	Upgrade
Return on Capital (ROIC)	9.17%	5.82%	27.76%	17.36%	21.20%	Upgrade
Return on Capital Employed (ROCE)	12.80%	5.80%	35.50%	25.00%	30.20%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.