Innovacell Inc. (TYO:504A)

Innovacell Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.21	-8.24	-2.12	-2.03
Net Debt / Equity Ratio	-0.93	-1.73	-1.12	-1.40
Net Debt / EBITDA Ratio	-	-0.50	-	-
Net Debt / FCF Ratio	-	-0.54	-	-
Inventory Turnover	-	44.99	-	-
Quick Ratio	27.76	10.10	4.31	1.81
Current Ratio	28.49	10.41	4.53	2.61
Return on Assets (ROA)	-	-35.19%	-44.67%	-
Return on Capital Employed (ROCE)	-19.50%	-47.90%	-80.60%	-111.00%
Buyback Yield / Dilution	-	-19.90%	-0.73%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 4, 2026

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