PHK · Ratios · TradingHolo

PHK · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	95.7%	108.9%	87.1%	100.0%	95.3%	92.9%	—		—
Operating margin	99.8%	99.3%	39.1%	92.9%	95.1%	101.4%	95.1%		−6.3 pts
Net margin	99.8%	100.3%	37.7%	113.6%	95.1%	93.0%	95.1%		+2.1 pts
EBITDA margin	99.8%	99.3%	39.2%	92.9%	95.1%	101.4%	—		—
Return on equity	23.2%	−13.0%	7.0%	12.8%	12.9%	10.0%	12.9%		+2.9 pts
Return on assets	14.3%	−9.0%	6.0%	10.3%	11.2%	6.9%	11.2%		+4.3 pts
Return on capital employed	14.7%	−9.3%	6.4%	10.2%	11.5%	10.7%	—		—
Debt / equity	0.6×	0.3×	0.1×	0.2×	0.1×	0.4×	0.1×		−74.1%
Debt / assets	34.6%	24.2%	9.8%	13.8%	8.7%	26.6%	—		—
Interest coverage	93.9×	−41.0×	4.5×	5.4×	20.4×	0.0×	—		—
Current ratio	1.8×	1.8×	1.5×	0.4×	1.4×	—	1.4×		—
Quick ratio	1.8×	2.2×	−2.9×	0.4×	1.4×	—	—		—
Cash ratio	0.8×	0.1×	0.1×	0.0×	0.1×	0.0×	0.1×		+2154.9%
Asset turnover	0.1×	−0.1×	0.2×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−0.6×	0.2×	—	—	—	—		—
Receivables turnover	5.2×	−2.8×	5.3×	3.9×	6.0×	2.2×	—		—
Dividend payout	34.9%	−70.2%	148.3%	88.6%	83.0%	110.4%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

ⓘ

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