Cybersolutions Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 13, 2026	Apr '24 Apr 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Debt / Equity Ratio	0.50	0.50	0.17	0.11	0.24	0.24
Net Debt / Equity Ratio	0.28	0.28	-0.85	-0.60	-0.66	-0.71
Asset Turnover	-	-	0.65	0.64	0.66	0.67
Quick Ratio	0.26	0.26	1.75	1.41	1.42	1.66
Current Ratio	0.32	0.32	2.12	1.93	1.94	2.28
Return on Equity (ROE)	-	-	29.53%	29.36%	26.08%	26.00%
Return on Assets (ROA)	-	-	15.08%	14.70%	12.88%	11.50%
Return on Invested Capital (ROIC)	31.98%	55.10%	163.14%	115.42%	124.42%	110.24%
Return on Capital Employed (ROCE)	38.20%	38.20%	34.20%	35.60%	30.80%	27.10%

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