Cliniphar 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
Period Ending	Jan '26 Jan 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	1.39	1.39	1.41
Asset Turnover	1.45	1.45	-
Inventory Turnover	12.27	12.27	-
Quick Ratio	2.14	2.14	4.76
Current Ratio	2.73	2.73	5.69
Return on Equity (ROE)	20.17%	20.17%	-
Return on Assets (ROA)	3.52%	3.52%	-
Return on Invested Capital (ROIC)	12.20%	12.20%	17.95%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.00%

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