IKIO · Ratios · TradingHolo

IKIO · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	43.2%	41.6%	35.5%	40.1%	42.1%	20.4%	—		—
Operating margin	21.4%	21.9%	20.3%	28.1%	7.3%	7.8%	7.8%		+0.0 pts
Net margin	13.5%	15.2%	13.9%	13.8%	6.4%	6.4%	8.9%		+2.5 pts
EBITDA margin	23.0%	24.0%	21.2%	23.0%	15.5%	13.0%	—		—
Return on equity	47.3%	46.4%	35.2%	11.0%	5.5%	6.3%	8.7%		+2.4 pts
Return on assets	16.5%	19.1%	16.1%	9.2%	4.6%	4.9%	6.9%		+2.0 pts
Return on capital employed	42.2%	46.0%	47.6%	21.3%	6.0%	7.3%	—		—
Debt / equity	1.3×	1.1×	0.9×	0.1×	0.1×	0.1×	0.1×		−1.2%
Debt / assets	46.6%	43.8%	39.5%	10.7%	7.8%	9.1%	—		—
Interest coverage	10.5×	14.5×	8.1×	10.9×	4.3×	5.7×	—		—
Current ratio	1.6×	1.8×	1.4×	5.7×	4.6×	3.1×	3.1×		+0.0%
Quick ratio	0.7×	0.7×	0.6×	4.1×	2.9×	1.6×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.2×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.2×	1.3×	1.2×	0.7×	0.7×	0.8×	—		—
Inventory turnover	1.9×	1.8×	2.2×	1.9×	2.0×	2.4×	—		—
Receivables turnover	6.5×	5.9×	4.9×	4.3×	4.3×	4.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	25.0%	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.