ASHIKA · Ratios · TradingHolo

ASHIKA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	87.8%	63.9%	96.3%	93.5%	19.0%	65.2%	—		—
Operating margin	120.6%	87.8%	76.0%	73.4%	−1,395.8%	40.2%	40.2%		+0.0 pts
Net margin	25.1%	46.7%	55.5%	58.2%	−1,213.5%	24.1%	24.1%		+0.0 pts
EBITDA margin	38.0%	73.7%	76.1%	73.5%	−1,393.7%	43.7%	—		—
Return on equity	3.4%	6.8%	10.3%	15.7%	−11.7%	5.2%	5.2%		+0.0 pts
Return on assets	3.4%	5.6%	10.0%	11.3%	−11.6%	3.2%	3.2%		+0.0 pts
Return on capital employed	16.3%	10.6%	14.0%	19.6%	−13.4%	5.5%	—		—
Debt / equity	0.0×	0.2×	0.0×	0.7×	0.0×	0.2×	0.2×		+0.1%
Debt / assets	0.0%	15.7%	0.1%	52.9%	0.1%	14.1%	—		—
Interest coverage	0.0×	77.6×	69.7×	18.4×	−7.8×	0.0×	—		—
Current ratio	51.0×	0.5×	0.2×	0.0×	224.8×	18.5×	18.5×		+0.0%
Quick ratio	51.0×	0.5×	0.2×	0.0×	224.8×	18.5×	—		—
Cash ratio	5.2×	0.5×	0.2×	0.0×	20.8×	16.2×	16.2×		+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.0×	0.1×	—		—
Inventory turnover	—	—	—	−2.7×	—	—	—		—
Receivables turnover	0.3×	35.4×	18.2×	242.9×	14,134.0×	0.6×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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