Krosaki Harima 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	140,765	86,214	118,051	55,917	34,782	41,231
Market Cap Growth	63.47%	-26.97%	111.12%	60.76%	-15.64%	19.81%
Enterprise Value	163,582	124,371	155,300	93,321	65,237	70,806
Last Close Price	4180.00	2560.00	3361.26	1540.22	910.12	1032.49
PE Ratio	8.29	6.88	9.51	6.75	6.34	9.51
Forward PE	-	8.21	10.35	6.09	5.90	7.93
PS Ratio	0.79	0.49	0.67	0.34	0.26	0.36
PB Ratio	1.24	0.85	1.27	0.72	0.50	0.65
P/TBV Ratio	1.36	0.95	1.42	0.81	0.57	0.75
P/FCF Ratio	-	-	16.56	-	74.32	9.59
P/OCF Ratio	-	27.42	8.60	55.86	8.44	4.09
EV/Sales Ratio	0.92	0.70	0.88	0.56	0.49	0.62
EV/EBITDA Ratio	7.85	6.59	8.13	6.15	5.78	8.61
EV/EBIT Ratio	10.39	8.83	10.57	8.35	8.62	14.30
EV/FCF Ratio	-	-	21.78	-	139.40	16.46
Debt / Equity Ratio	0.27	0.41	0.40	0.51	0.50	0.52
Debt / EBITDA Ratio	1.51	2.21	1.93	2.59	3.03	3.99
Debt / FCF Ratio	-	-	5.17	-	73.07	7.62
Net Debt / Equity Ratio	0.14	0.33	0.31	0.45	0.42	0.43
Net Debt / EBITDA Ratio	0.77	1.77	1.49	2.30	2.58	3.34
Net Debt / FCF Ratio	-	-7.69	3.98	-9.81	62.36	6.39
Asset Turnover	0.96	0.97	1.03	1.08	0.98	0.88
Inventory Turnover	3.52	3.60	3.61	3.71	3.78	3.67
Quick Ratio	1.70	1.32	1.22	0.97	1.02	1.07
Current Ratio	2.76	2.16	2.03	1.77	1.89	1.76
Return on Equity (ROE)	16.93%	14.39%	15.74%	12.26%	8.97%	7.66%
Return on Assets (ROA)	5.20%	4.81%	5.37%	4.56%	3.46%	2.40%
Return on Invested Capital (ROIC)	8.77%	8.13%	9.17%	7.81%	5.54%	3.91%
Return on Capital Employed (ROCE)	10.80%	10.90%	12.20%	10.90%	8.00%	5.80%
Earnings Yield	12.06%	14.54%	10.52%	14.81%	15.78%	10.51%
FCF Yield	-	-5.04%	6.04%	-6.37%	1.35%	10.43%
Dividend Yield	-	4.10%	2.97%	4.71%	5.49%	3.63%
Payout Ratio	-	28.14%	22.98%	21.35%	32.22%	31.08%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	0.01%	4.11%	2.98%	4.72%	5.51%	3.64%

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