Kadokawa 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	Mar '26 Mar 30, 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	558,061	520,724	356,156	393,333	447,864	276,756
Market Cap Growth	6.30%	46.21%	-9.45%	-12.18%	61.83%	230.46%
Enterprise Value	481,715	477,891	303,236	315,712	403,389	277,755
Last Close Price	3797.00	3526.13	2609.62	2742.50	3099.31	2047.93
PE Ratio	280.43	70.44	31.29	31.02	31.81	28.88
Forward PE	53.30	33.15	26.89	28.37	30.15	29.37
PS Ratio	2.03	1.87	1.38	1.54	2.03	1.32
PB Ratio	2.02	1.88	1.68	1.76	2.55	2.14
P/TBV Ratio	2.47	2.25	2.01	2.03	2.72	2.30
P/FCF Ratio	62.61	72.30	-	26.74	22.97	-
P/OCF Ratio	48.88	37.62	-	22.46	20.63	17.76
EV/Sales Ratio	1.76	1.72	1.18	1.24	1.82	1.32
EV/EBITDA Ratio	23.96	19.19	11.95	9.85	16.38	15.30
EV/EBIT Ratio	59.65	28.70	16.43	12.18	21.78	20.38
EV/FCF Ratio	54.04	66.36	-	21.46	20.69	-
Debt / Equity Ratio	0.04	0.10	0.12	0.29	0.37	0.51
Debt / EBITDA Ratio	0.58	1.07	1.00	2.04	2.65	3.61
Debt / FCF Ratio	1.26	3.71	-	4.44	3.35	-
Net Debt / Equity Ratio	-0.38	-0.45	-0.40	-0.48	-0.36	-0.14
Net Debt / EBITDA Ratio	-5.43	-4.97	-3.36	-3.33	-2.56	-0.98
Net Debt / FCF Ratio	-11.71	-17.18	-	-7.25	-3.24	12.27
Asset Turnover	0.73	0.74	0.71	0.72	0.74	0.82
Inventory Turnover	4.50	5.48	6.11	6.65	6.52	6.86
Quick Ratio	1.70	1.88	1.80	1.73	2.20	1.58
Current Ratio	2.28	2.33	2.27	2.05	2.64	1.94
Return on Equity (ROE)	1.89%	4.06%	5.98%	7.62%	9.87%	8.03%
Return on Assets (ROA)	1.20%	2.77%	3.19%	4.58%	3.89%	3.32%
Return on Invested Capital (ROIC)	2.80%	6.85%	10.01%	16.11%	12.78%	8.81%
Return on Capital Employed (ROCE)	2.50%	5.70%	7.60%	10.20%	7.50%	7.20%
Earnings Yield	0.40%	1.42%	3.20%	3.22%	3.14%	3.46%
FCF Yield	1.60%	1.38%	-	3.74%	4.35%	-0.52%
Dividend Yield	0.82%	0.85%	1.15%	1.09%	0.81%	0.98%
Payout Ratio	197.94%	54.99%	-	33.43%	23.36%	19.70%
Buyback Yield / Dilution	-10.58%	-0.56%	2.17%	-4.99%	-7.32%	0.54%
Total Shareholder Return	-9.80%	0.29%	3.33%	-3.90%	-6.52%	1.52%

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