Ai Robotics Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '25 Apr 24, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	2.01	2.01	4.21
Debt / EBITDA Ratio	1.80	1.80	4.14
Debt / FCF Ratio	2.64	2.64	178.66
Asset Turnover	2.12	2.12	-
Inventory Turnover	4.21	4.21	-
Quick Ratio	1.83	1.83	1.69
Current Ratio	2.13	2.13	1.94
Return on Equity (ROE)	115.17%	115.17%	-
Return on Assets (ROA)	23.56%	23.56%	-
Return on Capital (ROIC)	31.52%	31.52%	-
Return on Capital Employed (ROCE)	49.90%	49.90%	27.70%

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