4015 · Ratios · TradingHolo

4015 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	63.7%	64.5%	64.8%	63.7%	62.2%	62.6%	—		—
Operating margin	30.8%	25.4%	25.5%	28.5%	28.9%	30.7%	30.7%		+0.0 pts
Net margin	25.7%	23.2%	18.7%	26.6%	27.0%	30.9%	30.9%		+0.0 pts
EBITDA margin	35.0%	28.9%	23.0%	31.1%	31.9%	33.6%	—		—
Return on equity	17.5%	13.9%	14.1%	20.8%	23.9%	27.0%	27.0%		+0.0 pts
Return on assets	13.8%	11.9%	12.2%	17.7%	20.1%	22.7%	22.7%		+0.0 pts
Return on capital employed	19.7%	14.4%	18.2%	21.3%	24.3%	25.3%	—		—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	6.5%	0.1%	0.2%	0.3%	0.1%	0.8%	—		—
Interest coverage	0.0×	58.7×	1,908.4×	499.6×	3,756.3×	2,389.2×	—		—
Current ratio	3.5×	5.1×	5.4×	5.0×	5.1×	5.5×	5.5×		+0.0%
Quick ratio	3.0×	4.1×	4.4×	3.7×	3.8×	4.4×	—		—
Cash ratio	1.0×	0.8×	1.1×	1.6×	1.3×	1.6×	1.6×		+0.0%
Asset turnover	0.5×	0.5×	0.7×	0.7×	0.7×	0.7×	—		—
Inventory turnover	2.3×	1.9×	2.4×	1.7×	1.8×	2.2×	—		—
Receivables turnover	1.8×	1.8×	2.4×	3.0×	2.9×	2.4×	—		—
Dividend payout	43.8%	66.4%	86.8%	23.9%	60.9%	52.2%	—		—

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.