JSecurity Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.22	0.22	0.60
Net Debt / Equity Ratio	-8.69	-8.69	-9.28
Asset Turnover	0.33	0.33	-
Quick Ratio	0.61	0.61	0.53
Current Ratio	1.07	1.07	1.07
Return on Equity (ROE)	80.90%	80.90%	-
Return on Assets (ROA)	3.92%	3.92%	-
Return on Capital Employed (ROCE)	65.60%	65.60%	39.80%

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