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Cypress Holdings Co., Ltd. (TYO:428A)
Japan flag Japan · Delayed Price · Currency is JPY
1,179.00
-120.00 (-9.24%)
Last updated: Jun 4, 2026, 2:22 PM JST

Cypress Holdings Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Jun '26 Aug '25 Aug '24 Aug '23
Debt / Equity Ratio
2.722.953.474.25
Debt / EBITDA Ratio
-3.91--
Debt / FCF Ratio
-7.99--
Net Debt / Equity Ratio
2.402.573.183.86
Net Debt / EBITDA Ratio
-3.41--
Net Debt / FCF Ratio
-6.96--
Asset Turnover
-1.010.94-
Inventory Turnover
-78.6574.17-
Quick Ratio
0.520.580.230.20
Current Ratio
0.560.620.250.22
Return on Equity (ROE)
-20.61%9.34%-
Return on Assets (ROA)
-4.54%2.53%-
Return on Invested Capital (ROIC)
6.68%6.71%3.09%0.37%
Return on Capital Employed (ROCE)
9.80%9.80%9.20%6.60%