TYO:339A Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 18, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Debt / Equity Ratio	1.05	1.05	1.01	1.69
Debt / EBITDA Ratio	2.44	2.44	-	-
Debt / FCF Ratio	5.58	5.58	-	-
Asset Turnover	0.68	0.68	0.66	-
Inventory Turnover	30.71	30.71	29.05	-
Quick Ratio	1.08	1.08	1.07	1.26
Current Ratio	1.26	1.26	1.29	1.42
Return on Equity (ROE)	17.39%	17.39%	25.72%	-
Return on Assets (ROA)	10.72%	10.72%	9.24%	-
Return on Capital (ROIC)	12.98%	12.98%	11.53%	-
Return on Capital Employed (ROCE)	19.80%	19.80%	18.60%	18.70%

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