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	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Debt / Equity Ratio	0.43	1.05	1.01	1.69
Debt / EBITDA Ratio	-	2.44	-	-
Debt / FCF Ratio	-	5.58	-	-
Net Debt / Equity Ratio	-0.14	0.80	0.75	1.15
Net Debt / EBITDA Ratio	-	1.87	-	-
Net Debt / FCF Ratio	-	4.26	-	-
Asset Turnover	-	0.68	0.66	-
Inventory Turnover	-	30.71	29.05	-
Quick Ratio	1.81	1.08	1.07	1.26
Current Ratio	1.97	1.26	1.29	1.42
Return on Equity (ROE)	-	17.39%	25.72%	-
Return on Assets (ROA)	-	10.72%	9.24%	-
Return on Invested Capital (ROIC)	20.98%	16.20%	15.46%	16.05%
Return on Capital Employed (ROCE)	18.30%	19.80%	18.60%	18.70%

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