Kimuratan 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	Feb '26 Feb 12, 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	10,740	12,533	4,316	4,064	2,654	3,674
Market Cap Growth	35.45%	190.39%	6.21%	53.10%	-27.76%	21.80%
Enterprise Value	18,270	20,388	10,284	11,092	4,128	4,491
Last Close Price	39.00	49.00	18.00	20.00	18.00	25.00
PE Ratio	-	-	107.90	-	-	-
PS Ratio	4.51	7.13	3.36	1.15	0.63	0.78
PB Ratio	9.97	11.07	4.69	24.48	22.49	3.67
P/TBV Ratio	21.70	22.38	9.34	-	24.35	3.74
P/FCF Ratio	-	41.23	113.58	-	-	-
P/OCF Ratio	-	37.98	65.39	-	-	-
EV/Sales Ratio	7.66	11.60	8.01	3.13	0.97	0.95
EV/EBITDA Ratio	48.69	52.96	35.71	-	-	-
EV/EBIT Ratio	145.00	151.02	277.95	-	-	-
EV/FCF Ratio	-	67.07	270.63	-	-	-
Debt / Equity Ratio	7.22	7.17	7.27	40.31	12.70	1.79
Debt / EBITDA Ratio	20.73	21.09	23.22	-	-	-
Debt / FCF Ratio	-	26.70	175.95	-	-	-
Net Debt / Equity Ratio	6.99	6.99	6.76	39.98	7.57	1.29
Net Debt / EBITDA Ratio	20.07	20.56	21.59	-14.33	-1.70	-3.01
Net Debt / FCF Ratio	-	26.03	163.66	-138.27	-2.43	-1.29
Asset Turnover	0.24	0.19	0.16	0.69	1.40	1.50
Inventory Turnover	1.39	0.92	2.21	3.32	1.84	1.71
Quick Ratio	0.18	0.18	0.63	0.12	0.58	0.86
Current Ratio	1.22	1.60	1.28	0.46	1.26	2.06
Return on Equity (ROE)	-6.33%	-4.48%	7.37%	-798.59%	-159.43%	-46.56%
Return on Assets (ROA)	0.79%	0.92%	0.29%	-8.87%	-11.66%	-8.72%
Return on Invested Capital (ROIC)	-9.28%	-3.65%	0.47%	-18.56%	-34.24%	-21.03%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.50%	-10.80%	-88.40%	-19.80%
Earnings Yield	-0.65%	-0.37%	0.93%	-27.91%	-33.61%	-11.32%
FCF Yield	-	2.43%	0.88%	-1.18%	-13.83%	-27.08%
Buyback Yield / Dilution	-3.96%	-6.51%	-29.27%	-23.46%	-11.51%	-14.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.