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Investor Presentaiton

Equity Ratio / Interest-bearing Liabilities ISEKI TRANSFORMATION IX2025 Interest-bearing liabilities remained at the same level year on year liabilities, D/E ratio D/E ratio was 0.97 Interest-bearing 100 60 80 Balance of Interest-bearing Liabilities (JPY bn) 60 60 40 40 Loans payable, corporate bonds Lease obligations Total 32.3 32.5 31.5 33.5 33.3 35 Equity Ratio (%) 30 25 15 75.2 76.8 74.1 72.4 25 67.2 67.1 20 32.0 Jun. 2017 Jun. 2018 Jun. 2019 Jun. 2020 Jun. 2021 64.8 67.8 67.8 68.6 59.4 Jun. 2022 60.1 7.6 6.3 7.4 8.2 7.7 6.9 72.4 74.1 75.2 76.9 67.2 67.1 1.00 0.97 D/E ratio 1.05 1.04 1.10 1.11 Note: D/E Ratio=Interest bearing liabilities (incl. Lease obligations) / Net assets 夢ある農業応援団! *50 Financial Results Briefing for the Second Quarter of the Fiscal Year Ending December 31, 2022 10 5 0 12
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