Tsubota Laboratory Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,855	7,584	10,102	9,054	20,979	-
Market Cap Growth	-44.03%	-24.93%	11.57%	-56.84%	-	-
Enterprise Value	4,954	6,476	8,407	7,667	18,794	-
Last Close Price	227.00	294.00	394.00	354.00	829.00	-
PE Ratio	-	-	49.28	-	233.10	-
PS Ratio	29.28	37.92	7.44	13.45	21.99	-
PB Ratio	6.78	8.79	6.37	6.62	10.76	-
P/TBV Ratio	6.82	8.83	6.39	6.66	10.82	-
P/OCF Ratio	-	-	-	-	749.26	-
EV/Sales Ratio	24.77	32.38	6.20	11.39	19.70	-
EV/EBITDA Ratio	-	-	31.84	-	91.24	-
EV/EBIT Ratio	-	-	35.62	-	112.54	-
Debt / Equity Ratio	0.08	0.08	0.06	0.09	0.07	0.30
Debt / EBITDA Ratio	-	-	0.34	-	0.67	1.29
Debt / FCF Ratio	-	-	-	-	-	0.38
Net Debt / Equity Ratio	-1.04	-1.04	-0.91	-1.29	-1.04	-1.28
Net Debt / EBITDA Ratio	1.18	1.18	-5.48	2.87	-9.82	-5.50
Net Debt / FCF Ratio	1.54	1.54	4.39	5.65	126.44	-1.63
Asset Turnover	0.11	0.11	0.57	0.27	0.45	0.48
Inventory Turnover	0.29	0.29	0.63	2.04	0.71	0.32
Quick Ratio	2.62	2.62	2.54	2.30	3.60	1.75
Current Ratio	3.15	3.15	2.89	2.66	4.23	2.25
Return on Equity (ROE)	-62.12%	-62.12%	13.88%	-38.65%	6.68%	22.92%
Return on Assets (ROA)	-25.75%	-25.75%	6.15%	-16.36%	4.87%	6.31%
Return on Invested Capital (ROIC)	-	-1558.42%	-	-	-	1373.47%
Return on Capital Employed (ROCE)	-86.40%	-86.40%	14.20%	-44.60%	8.10%	14.40%
Earnings Yield	-13.00%	-10.04%	2.03%	-7.08%	0.43%	-
FCF Yield	-9.99%	-7.71%	-3.27%	-3.46%	-0.08%	-
Buyback Yield / Dilution	0.49%	0.49%	-1.52%	0.28%	-12.97%	-0.70%