JCHAC · Ratios · TradingHolo

JCHAC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	33.8%	37.3%	29.9%	9.6%	29.2%	29.7%	—		—
Operating margin	5.9%	2.8%	1.3%	−3.6%	−3.4%	22.7%	22.7%		+0.0 pts
Net margin	3.8%	2.0%	0.7%	−3.4%	−3.9%	2.1%	2.1%		+0.0 pts
EBITDA margin	8.2%	8.0%	4.7%	−1.0%	−1.0%	4.8%	—		—
Return on equity	12.1%	4.6%	2.2%	−12.5%	−13.0%	9.2%	9.2%		+0.0 pts
Return on assets	5.3%	2.0%	0.9%	−4.6%	−4.6%	3.3%	3.3%		+0.0 pts
Return on capital employed	16.3%	5.3%	3.3%	−11.2%	−9.4%	86.0%	—		—
Debt / equity	0.3×	0.1×	0.2×	0.3×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	11.8%	5.4%	6.3%	10.8%	2.9%	2.3%	—		—
Interest coverage	25.5×	3.4×	3.1×	−11.5×	−3.9×	110.5×	—		—
Current ratio	1.4×	1.5×	1.4×	1.3×	1.2×	1.3×	1.3×		+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.4×	0.5×	0.6×	—		—
Cash ratio	0.0×	0.2×	0.0×	0.0×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.4×	1.0×	1.2×	1.3×	1.2×	1.5×	—		—
Inventory turnover	2.0×	1.5×	1.8×	2.5×	2.1×	2.5×	—		—
Receivables turnover	7.6×	6.0×	5.2×	7.3×	5.0×	6.5×	—		—
Dividend payout	5.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

ⓘ

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