Local 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 2023
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Sep '23 Sep 30, 2023
Debt / Equity Ratio	8.47	8.47	6.21
Net Debt / Equity Ratio	5.35	5.35	3.27
Quick Ratio	0.68	0.68	1.13
Current Ratio	1.17	1.17	1.30
Return on Invested Capital (ROIC)	1.32%	1.32%	18.76%
Return on Capital Employed (ROCE)	1.80%	1.80%	23.30%

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