Kairikiya Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	0.62	0.71	0.77
Debt / EBITDA Ratio	1.99	1.57	1.34
Asset Turnover	1.62	1.56	-
Inventory Turnover	115.91	130.94	-
Quick Ratio	0.85	1.07	1.30
Current Ratio	1.21	1.27	1.47
Return on Equity (ROE)	5.24%	15.41%	-
Return on Assets (ROA)	3.88%	8.43%	-
Return on Capital (ROIC)	5.91%	12.64%	-
Return on Capital Employed (ROCE)	8.50%	18.00%	23.70%

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