JSGCL · Ratios · TradingHolo

JSGCL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	88.0%	91.6%	89.0%	91.4%	91.6%	92.2%		+0.6 pts
Operating margin	33.9%	43.4%	23.9%	25.9%	34.4%	34.2%		−0.2 pts
Net margin	24.4%	31.3%	8.2%	15.3%	25.0%	21.3%		−3.6 pts
EBITDA margin	43.0%	48.8%	31.9%	31.6%	38.8%	37.7%		−1.2 pts
Return on equity	8.5%	18.7%	3.4%	7.6%	15.4%	16.9%		+1.5 pts
Return on assets	3.8%	6.2%	1.4%	3.0%	4.9%	5.0%		+0.2 pts
Return on capital employed	11.4%	20.6%	8.5%	12.6%	19.4%	23.3%		+4.0 pts
Debt / equity	0.1×	0.8×	0.3×	0.1×	0.4×	0.4×		+9.8%
Debt / assets	2.4%	25.1%	13.7%	5.3%	11.1%	11.5%		+0.4 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.3×		+85.7%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		+21.1%
Receivables turnover	0.5×	0.6×	0.8×	0.6×	0.5×	0.6×		+8.8%
Dividend payout	0.0%	66.9%	180.5%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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