0J4M.L · Ratios · TradingHolo

0J4M.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	96.7%	97.1%	97.6%	100.0%	98.0%	97.6%	—		—
Operating margin	124.1%	76.1%	49.5%	84.1%	73.6%	87.8%	87.8%		+0.0 pts
Net margin	97.6%	56.3%	30.8%	73.3%	56.3%	69.1%	69.1%		+0.0 pts
EBITDA margin	124.3%	76.2%	49.5%	82.9%	73.7%	87.9%	—		—
Return on equity	17.5%	13.2%	7.1%	18.7%	13.1%	15.3%	15.3%		+0.0 pts
Return on assets	8.6%	6.6%	3.3%	9.9%	6.8%	7.4%	7.4%		+0.0 pts
Return on capital employed	11.1%	10.7%	5.4%	11.9%	9.0%	9.4%	—		—
Debt / equity	1.0×	1.0×	1.1×	0.9×	0.9×	1.0×	1.0×		+0.0%
Debt / assets	49.4%	47.8%	52.2%	45.7%	46.6%	50.5%	—		—
Interest coverage	4.8×	4.3×	2.9×	5.7×	0.0×	4.7×	—		—
Current ratio	7.1×	0.4×	1.2×	1.0×	2.6×	30.4×	30.4×		+0.0%
Quick ratio	7.1×	0.4×	1.2×	1.0×	2.6×	30.4×	—		—
Cash ratio	6.5×	0.3×	0.5×	0.6×	2.0×	18.7×	18.7×		+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—		—
Receivables turnover	12.1×	17.6×	10.2×	14.1×	14.2×	13.2×	—		—
Dividend payout	67.5%	101.8%	245.4%	81.1%	116.7%	96.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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