GIMIC 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	Apr '26 Apr 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	0.31	0.31	0.68
Net Debt / Equity Ratio	-0.31	-0.31	-0.06
Asset Turnover	2.21	2.21	-
Inventory Turnover	223.67	223.67	-
Quick Ratio	1.56	1.56	1.31
Current Ratio	1.61	1.61	1.37
Return on Equity (ROE)	31.17%	31.17%	-
Return on Assets (ROA)	10.66%	10.66%	-
Return on Invested Capital (ROIC)	39.37%	39.37%	18.86%
Return on Capital Employed (ROCE)	31.70%	31.70%	20.10%

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