TO Books Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 2, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Debt / Equity Ratio	0.05	0.05	0.08
Net Debt / Equity Ratio	-0.51	-0.51	-0.71
Asset Turnover	1.57	1.57	-
Inventory Turnover	5.98	5.98	-
Quick Ratio	2.14	2.14	2.04
Current Ratio	2.73	2.73	2.47
Return on Equity (ROE)	19.83%	19.83%	-
Return on Assets (ROA)	11.98%	11.98%	-
Return on Invested Capital (ROIC)	54.52%	54.52%	105.19%
Return on Capital Employed (ROCE)	26.60%	26.60%	42.70%

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