Cube Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020
Period Ending	Oct '25 Oct 23, 2025	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.79	0.79
Quick Ratio	3.19	3.19
Current Ratio	3.61	3.61
Return on Capital Employed (ROCE)	2.60%	2.60%

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