JOJO · Ratios · TradingHolo

JOJO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−7.2%	—	45.1%	43.4%	−2.4%	75.2%		+77.6 pts
Operating margin	−10.8%	37.8%	−36.5%	19.7%	−45.7%	35.9%		+81.6 pts
Net margin	1.1%	84.0%	11.4%	48.2%	−37.8%	23.4%		+61.2 pts
EBITDA margin	−3.6%	42.3%	−32.0%	39.0%	−17.7%	42.7%		+60.5 pts
Return on equity	0.0%	2.4%	0.2%	7.4%	−3.9%	10.4%		+14.3 pts
Return on assets	0.0%	2.4%	0.2%	5.8%	−3.1%	7.0%		+10.2 pts
Return on capital employed	−0.2%	1.1%	−0.5%	2.5%	−4.1%	14.7%		+18.8 pts
Debt / equity	0.0×	0.0×	0.0×	0.2×	0.2×	0.1×		−61.5%
Debt / assets	1.3%	0.0%	0.0%	16.4%	12.3%	4.0%		−8.3 pts
Interest coverage	−132.0×	187.0×	−179.0×	24.3×	−35.9×	5,065.8×		+14199.1%
Current ratio	25.8×	37.3×	393.4×	5.7×	4.4×	1.9×		−55.9%
Quick ratio	25.8×	37.3×	393.4×	5.7×	4.4×	1.9×		−55.9%
Cash ratio	2.1×	1.8×	13.7×	0.7×	0.1×	0.4×		+260.8%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.3×		+261.6%
Receivables turnover	1.8×	1.8×	1.3×	0.7×	0.4×	0.9×		+123.9%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	2.2%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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