beABLE CO.,LTD. (TYO:604A)

beABLE CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	0.46	0.50	0.92	0.98	0.77
Debt / EBITDA Ratio	3.08	3.19	-	-	7.78
Net Debt / Equity Ratio	0.22	0.13	0.62	0.59	0.49
Net Debt / EBITDA Ratio	1.50	0.86	-	-	4.98
Asset Turnover	0.96	0.88	0.64	0.51	0.70
Inventory Turnover	32.02	3.51	1.55	1.87	4.15
Quick Ratio	1.44	0.76	0.33	0.46	0.62
Current Ratio	1.51	1.72	1.15	1.23	1.08
Return on Equity (ROE)	9.84%	10.28%	11.68%	1.80%	4.83%
Return on Assets (ROA)	4.49%	4.20%	4.52%	1.19%	1.96%
Return on Capital Employed (ROCE)	10.00%	9.80%	12.70%	2.90%	5.30%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

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

Update frequency:

Yearly

Last checked:

Aug 3, 2026

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