Financial Indicators

Fiscal years ended March 31		2021/3	2022/3	2023/3	2024/3	2025/3	2026/3
Profitability	Return on equity (ROE)	8.3%	5.8%	6.0%	8.1%	8.8%	13.5%
Profitability	Return on assets (ROA)	7.8%	6.5%	4.9%	7.9%	9.1%	10.1%
Safety	Current ratio	201.7%	208.1%	200.9%	221.2%	236.7%	262.0%
	Fixed assets / (Shareholders' equity + Long term liabilities)	58.1%	54.7%	55.9%	54.1%	50.0%	50.5%
	Debt / Equity ratio (times)	0.12	0.11	0.10	0.06	0.07	0.07
	Interest coverage ratio (times) *	317.6	217.4	79.4	50.2	116.5	73.5
Cash flows	Cash flows from operating activities Cash flows (million-yen)	18,847	14,021	8,269	19,930	21,339	21,553
	Cash flows from investing activities Cash flows (million-yen)	-6,582	-7,804	-11,014	-10,568	-12,459	-12,483
	Cash flows from financing activities Cash flows (million-yen)	-2,088	-4,834	-5,793	-4,338	-3,417	-4,361
Capital expenditure breakdown	Capital expenditure breakdown (million-yen)	5,916	10,503	11,068	7,032	7,549	17,614
	Japan (million-yen)	3,527	3,988	4,302	2,802	2,772	8,866
	Americas (million-yen)	1,317	3,720	5,478	2,707	2,932	4,609
	Europe (million-yen)	605	728	541	959	1,340	1,981
	PAGO (million-yen)	109	-	-	-	-	-
	ASEAN (million-yen)	699	1,934	722	508	616	2,119
Depreciation breakdown	Depreciation breakdown (million-yen)	8,056	8,069	7,738	8,620	8,750	8,423
	Japan (million-yen)	3,996	3,963	3,165	3,430	3,376	3,414
	Americas (million-yen)	2,029	1,795	2,336	3,000	2,986	2,630
	Europe (million-yen)	940	1,433	1,208	1,146	1,356	1,364
	PAGO (million-yen)	395	-	-	-	-	-
	ASEAN (million-yen)	886	891	1,051	1,058	1,051	1,041
R&D expenses	R&D expenses (million-yen)	2,394	2,493	2,464	2,524	2,603	2,539
Employees	Number of employees	5,741	5,892	5,767	5,692	5,639	5,670

*Interest coverage ratio: Cash-flow from operating activities / Interest paid (same as interest paid in the consolidated cash-flow)

*From the fiscal year ended March 2022, the former “PAGO” has been integrated into “Europe”.