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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	42,091	40,239	-	-
Enterprise Value	32,025	32,144	-	-
Last Close Price	995.00	974.00	-	-
PE Ratio	20.48	23.79	-	-
Forward PE	-	19.59	-	-
PS Ratio	2.62	3.07	-	-
PB Ratio	3.36	3.80	-	-
P/TBV Ratio	3.52	4.06	-	-
P/FCF Ratio	17.81	19.65	-	-
P/OCF Ratio	17.41	19.03	-	-
EV/Sales Ratio	1.99	2.45	-	-
EV/EBITDA Ratio	9.69	11.28	-	-
EV/EBIT Ratio	10.29	12.07	-	-
EV/FCF Ratio	13.55	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	5.17%	4.20%	-	-
FCF Yield	5.62%	5.09%	-	-
Buyback Yield / Dilution	-8.31%	-8.04%	-	-

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