Schoo,inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 8, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	1.35	1.35	6.95	4.03
Debt / EBITDA Ratio	7.48	7.48	-	-
Debt / FCF Ratio	8.06	8.06	-	-
Asset Turnover	1.26	1.26	1.04	-
Inventory Turnover	245.90	245.90	286.28	-
Quick Ratio	2.03	2.03	2.39	2.98
Current Ratio	2.07	2.07	2.44	3.04
Return on Equity (ROE)	45.23%	45.23%	-330.80%	-
Return on Assets (ROA)	3.22%	3.22%	-20.14%	-
Return on Capital (ROIC)	5.11%	5.11%	-30.56%	-
Return on Capital Employed (ROCE)	8.80%	8.80%	-50.10%	-63.00%

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