CCReB Advisors Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 3, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Debt / Equity Ratio	0.23	0.23	0.07	0.02
Asset Turnover	1.01	1.01	0.84	-
Quick Ratio	0.66	0.66	2.32	4.89
Current Ratio	2.17	2.17	2.41	5.32
Return on Equity (ROE)	34.14%	34.14%	25.33%	-
Return on Assets (ROA)	20.88%	20.88%	17.46%	-
Return on Capital (ROIC)	26.89%	26.89%	21.62%	-
Return on Capital Employed (ROCE)	41.40%	41.40%	32.40%	25.40%
Buyback Yield / Dilution	-	-0.14%	-2.11%	-

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