BYM · Ratios · TradingHolo

BYM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	67.0%	86.4%	79.3%	69.1%	100.0%	100.0%	—		—
Operating margin	97.4%	98.9%	−278.0%	−14.9%	98.9%	86.4%	86.4%		+0.0 pts
Net margin	97.4%	98.9%	−294.0%	−89.4%	98.9%	−72.1%	−72.1%		+0.0 pts
EBITDA margin	134.0%	72.6%	−278.0%	203.4%	0.0%	86.4%	—		—
Return on equity	2.7%	6.7%	−14.1%	−2.6%	4.0%	−5.6%	−5.6%		+0.0 pts
Return on assets	1.7%	4.2%	−8.6%	−1.7%	2.7%	−3.3%	−3.3%		+0.0 pts
Return on capital employed	1.7%	4.2%	−9.6%	−0.3%	3.1%	5.1%	—		—
Debt / equity	0.0×	0.6×	0.6×	0.5×	0.5×	0.7×	0.7×		+0.0%
Debt / assets	0.0%	36.5%	38.5%	34.2%	32.5%	40.4%	—		—
Interest coverage	2.7×	12.7×	−17.4×	−0.2×	1.7×	0.0×	—		—
Current ratio	3.4×	2.2×	0.2×	0.1×	0.1×	0.1×	0.1×		+0.0%
Quick ratio	3.4×	2.2×	−1.6×	0.1×	0.1×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	−0.2×	0.0×	0.0×	0.0×		—
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	—	—	0.0×	—	0.0×	—	—		—
Receivables turnover	1.7×	2.9×	1.3×	2.0×	2.2×	4.4×	—		—
Dividend payout	135.6%	63.2%	−33.2%	−170.1%	104.0%	−110.9%	—		—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

ⓘ

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