PDMJEPAPER · Ratios · TradingHolo

PDMJEPAPER · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	33.1%	29.0%	23.7%	30.4%	31.1%	23.0%	—		—
Operating margin	13.3%	10.5%	10.0%	15.7%	14.2%	13.4%	13.4%		+0.0 pts
Net margin	6.9%	6.2%	7.8%	12.5%	11.8%	11.6%	11.6%		+0.0 pts
EBITDA margin	11.8%	11.2%	12.3%	19.0%	17.9%	17.9%	—		—
Return on equity	9.7%	10.1%	15.0%	19.9%	16.4%	14.0%	14.0%		+0.0 pts
Return on assets	5.5%	5.8%	9.5%	13.7%	12.5%	10.2%	10.2%		+0.0 pts
Return on capital employed	14.1%	12.2%	14.6%	21.4%	17.1%	13.8%	—		—
Debt / equity	0.2×	0.2×	0.1×	0.0×	0.0×	0.1×	0.1×		+0.0%
Debt / assets	10.6%	12.8%	8.7%	2.7%	1.6%	4.6%	—		—
Interest coverage	9.1×	11.8×	19.9×	24.1×	35.8×	32.3×	—		—
Current ratio	1.9×	2.2×	2.8×	2.9×	4.7×	3.5×	3.5×		+0.0%
Quick ratio	1.3×	1.2×	1.3×	1.8×	3.2×	2.5×	—		—
Cash ratio	0.1×	0.0×	0.1×	0.0×	0.4×	0.2×	0.2×		+0.0%
Asset turnover	0.8×	0.9×	1.2×	1.1×	1.1×	0.9×	—		—
Inventory turnover	4.5×	3.2×	3.5×	3.7×	4.3×	4.6×	—		—
Receivables turnover	6.6×	7.2×	9.4×	8.1×	6.7×	4.2×	—		—
Dividend payout	0.0%	8.2%	8.0%	4.8%	5.9%	6.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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