TAKE · Ratios · TradingHolo

TAKE · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	75.7%	70.5%	56.1%	62.7%	—	−0.8%	—		—
Operating margin	−19.4%	−9.2%	3.1%	−8.6%	—	−3.5%	−3.5%		+0.0 pts
Net margin	−58.4%	−119.9%	−53.0%	−182.3%	—	20.0%	20.0%		+0.0 pts
EBITDA margin	−37.0%	4.1%	−11.1%	−160.2%	—	−3.5%	—		—
Return on equity	−40.2%	−432.1%	−92.3%	1,348.1%	182.5%	35.0%	35.0%		−0.0 pts
Return on assets	−24.5%	−64.0%	−44.7%	−135.8%	102.7%	29.9%	29.9%		+0.0 pts
Return on capital employed	−11.4%	−27.8%	4.7%	533.5%	−36.6%	−6.2%	—		—
Debt / equity	0.5×	0.4×	0.4×	−4.2×	0.0×	0.0×	0.0×		—
Debt / assets	29.8%	6.4%	20.7%	42.1%	0.0%	0.0%	—		—
Interest coverage	−4.0×	−2.1×	0.8×	−1.0×	−3.8×	0.0×	—		—
Current ratio	1.6×	1.1×	0.9×	0.4×	1.5×	4.5×	4.5×		+0.0%
Quick ratio	1.6×	1.1×	0.9×	0.4×	1.5×	4.5×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.0×	0.2×	0.1×	0.1×		+0.0%
Asset turnover	0.4×	0.5×	0.8×	0.7×	0.0×	1.5×	—		—
Inventory turnover	310.9×	297.2×	107.0×	30.7×	—	—	—		—
Receivables turnover	1.6×	5.5×	2.5×	3.0×	0.0×	248.4×	—		—
Dividend payout	0.0%	−0.0%	−0.1%	−0.1%	0.1%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.