501945 · Ratios · TradingHolo

501945 · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	5,749.4%	100.0%	−265.7%	−5.6%		+260.1 pts
Operating margin	—	2,212.5%	139.5%	−4,876.1%	−50.9%		+4825.2 pts
Net margin	20,718.8%	20,718.8%	103.3%	−4,876.1%	−135.8%		+4740.3 pts
EBITDA margin	2,212.5%	2,212.5%	139.5%	−4,876.1%	−50.9%		+4825.2 pts
Return on equity	—	−10.9%	−3.2%	−12.6%	−0.1%		+12.5 pts
Return on assets	−10.8%	−10.8%	−3.1%	−0.0%	−0.1%		−0.1 pts
Return on capital employed	—	−1.2%	−4.3%	−0.0%	−0.0%		−0.0 pts
Debt / equity	—	0.0×	0.0×	385.7×	0.2×		−100.0%
Debt / assets	0.0%	0.0%	0.0%	99.7%	16.0%		−83.7 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	—	0.3×	0.3×	0.1×	0.1×		+21.9%
Asset turnover	−0.0×	−0.0×	−0.0×	0.0×	0.0×		+12284.5%
Receivables turnover	—	−0.0×	—	0.0×	0.0×		+11942.6%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ