Reskill 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	May '25 May 22, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	-	-	0.24
Debt / EBITDA Ratio	-	-	0.36
Debt / FCF Ratio	-	-	0.30
Asset Turnover	1.88	1.88	-
Inventory Turnover	37.87	37.87	-
Quick Ratio	3.50	3.50	2.56
Current Ratio	3.63	3.63	2.63
Return on Equity (ROE)	55.13%	55.13%	-
Return on Assets (ROA)	31.89%	31.89%	-
Return on Capital (ROIC)	44.82%	44.82%	-
Return on Capital Employed (ROCE)	60.90%	60.90%	55.30%

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