9520 · Ratios · TradingHolo

9520 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.1%	28.1%	27.3%	29.7%	29.9%	32.0%	—		—
Operating margin	11.1%	7.6%	2.3%	5.6%	3.7%	3.2%	3.2%		+0.0 pts
Net margin	9.7%	6.5%	1.1%	4.4%	2.8%	2.6%	2.6%		+0.0 pts
EBITDA margin	21.2%	16.7%	12.2%	14.0%	11.7%	10.6%	—		—
Return on equity	39.9%	28.1%	4.7%	17.8%	11.7%	6.0%	6.0%		+0.0 pts
Return on assets	15.4%	10.7%	1.8%	8.5%	5.6%	2.6%	2.6%		+0.0 pts
Return on capital employed	28.0%	18.3%	5.8%	16.3%	10.4%	4.7%	—		—
Debt / equity	0.9×	1.1×	1.1×	0.6×	0.6×	0.6×	0.6×		+0.0%
Debt / assets	36.4%	40.1%	39.7%	28.6%	26.7%	27.8%	—		—
Interest coverage	15.7×	11.6×	2.6×	7.0×	4.5×	3.2×	—		—
Current ratio	0.6×	0.7×	0.6×	0.8×	0.8×	0.9×	0.9×		+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.6×	0.6×	0.8×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	1.6×	1.6×	1.7×	1.9×	2.0×	1.0×	—		—
Inventory turnover	32.7×	34.9×	28.7×	22.1×	20.6×	15.0×	—		—
Receivables turnover	45.7×	49.4×	44.9×	44.4×	57.9×	7.6×	—		—
Dividend payout	67.9%	52.1%	0.0%	0.0%	58.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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