Investor Presentaiton

Additional Information for bond Investors JR Key Financial Indicators(2) (times) 12.0 Trend in Interest Coverage Ratio and Debt to Equity Ratio 10.0 9.2 8.8 [Notes] 10.9 10.5 JR-EAST (times) 2.0 1.7 9.0 1.5 8.0 1.3 1.2 1.1 1.1 1.0 6.0 1.0 4.0 2016.3 2017.3 2018.3 2019.3 Interest coverage ratio (left scale) 2020.3 0.5 2021.3 Debt to equity ratio (right scale) 1) Interest coverage ratio = Net cash provided by operating activities / payments of interest 2) Debt to Equity Ratio = Interest-bearing debt / Shareholder's equity 3) Interest coverage ratio in FY2021.3 is not stated because it is negative. 58

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