Kurashiru Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	45,509	40,239	-	-
Enterprise Value	35,443	32,144	-	-
Last Close Price	1069.00	974.00	-	-
PE Ratio	22.00	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	2.83	3.07	-	-
PB Ratio	3.64	3.80	-	-
P/TBV Ratio	3.81	4.06	-	-
P/FCF Ratio	19.25	19.65	-	-
P/OCF Ratio	18.82	19.03	-	-
EV/Sales Ratio	2.20	2.45	-	-
EV/EBITDA Ratio	10.72	11.28	-	-
EV/EBIT Ratio	11.39	12.07	-	-
EV/FCF Ratio	14.99	15.70	-	-
Net Debt / Equity Ratio	-0.80	-0.84	-0.80	-0.75
Net Debt / EBITDA Ratio	-3.03	-3.12	-2.79	-2.56
Net Debt / FCF Ratio	-4.26	-4.34	-5.12	-2.80
Asset Turnover	-	1.11	1.01	-
Inventory Turnover	-	1322.33	1103.61	-
Quick Ratio	4.16	4.23	5.17	4.27
Current Ratio	4.26	4.31	5.28	4.36
Return on Equity (ROE)	-	17.35%	18.16%	-
Return on Assets (ROA)	-	14.05%	15.00%	-
Return on Invested Capital (ROIC)	103.99%	98.01%	81.84%	80.48%
Return on Capital Employed (ROCE)	25.00%	25.10%	26.30%	28.30%
Earnings Yield	4.78%	4.20%	-	-
FCF Yield	5.19%	5.09%	-	-
Buyback Yield / Dilution	-8.31%	-8.04%	-	-

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