Tier IV, Inc. (TYO:593A)

Tier IV Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.15	0.15	0.07	0	0	0
Net Debt / Equity Ratio	-0.53	-0.53	-0.84	-0.81	-0.86	-0.90
Asset Turnover	0.33	0.33	-	0.07	0.05	0.06
Inventory Turnover	5.48	5.48	-	6.15	12.65	7.44
Quick Ratio	2.92	2.92	5.21	11.01	20.82	18.10
Current Ratio	3.61	3.61	5.76	11.71	21.26	18.78
Return on Equity (ROE)	-30.85%	-30.85%	-	-22.27%	-27.71%	-28.59%
Return on Assets (ROA)	-33.53%	-33.53%	-	-17.88%	-16.65%	-17.39%
Return on Capital Employed (ROCE)	-79.50%	-79.50%	-39.90%	-32.90%	-21.50%	-34.00%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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