HUMAN MADE Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Debt / Equity Ratio	0.05	0.05	0.04
Net Debt / Equity Ratio	-0.88	-0.88	-0.93
Asset Turnover	1.61	1.61	-
Inventory Turnover	5.92	5.92	-
Quick Ratio	2.96	2.96	2.54
Current Ratio	3.49	3.49	3.05
Return on Equity (ROE)	41.84%	41.84%	-
Return on Assets (ROA)	28.49%	28.49%	-
Return on Invested Capital (ROIC)	419.53%	419.53%	540.03%
Return on Capital Employed (ROCE)	51.40%	51.40%	55.30%
Buyback Yield / Dilution	-	-9.87%	-

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