Tera Technology 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	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.90	-0.90	-0.87
Asset Turnover	1.40	1.40	-
Quick Ratio	3.31	3.31	3.37
Current Ratio	3.48	3.48	3.46
Return on Equity (ROE)	16.35%	16.35%	-
Return on Assets (ROA)	10.13%	10.13%	-
Return on Invested Capital (ROIC)	137.62%	137.62%	114.65%
Return on Capital Employed (ROCE)	20.40%	20.40%	20.60%

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