KANPRPLA · Ratios · TradingHolo

KANPRPLA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	30.1%	17.9%	26.2%	25.1%	26.4%	24.8%	—		—
Operating margin	10.3%	6.3%	2.5%	25.1%	5.0%	7.4%	7.4%		+0.0 pts
Net margin	6.7%	4.2%	0.8%	0.2%	1.8%	5.5%	5.7%		+0.2 pts
EBITDA margin	13.9%	9.9%	5.4%	6.3%	7.6%	10.8%	—		—
Return on equity	19.2%	14.6%	2.0%	0.4%	5.4%	14.7%	15.2%		+0.5 pts
Return on assets	8.1%	6.2%	0.9%	0.2%	2.3%	8.4%	8.7%		+0.3 pts
Return on capital employed	19.6%	14.4%	4.2%	41.7%	11.8%	15.8%	—		—
Debt / equity	1.0×	1.0×	0.9×	1.3×	0.7×	0.4×	0.4×		−0.2%
Debt / assets	42.1%	43.5%	40.7%	47.3%	29.7%	23.9%	—		—
Interest coverage	5.1×	2.8×	1.0×	7.4×	1.5×	4.6×	—		—
Current ratio	1.3×	1.3×	1.2×	1.1×	1.2×	1.7×	1.7×		+0.0%
Quick ratio	0.5×	0.5×	0.5×	0.5×	0.7×	0.9×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×		+0.0%
Asset turnover	1.2×	1.5×	1.2×	1.0×	1.3×	1.5×	—		—
Inventory turnover	3.1×	4.4×	4.2×	3.8×	4.3×	5.0×	—		—
Receivables turnover	9.2×	10.2×	196.7×	5.9×	6.9×	7.6×	—		—
Dividend payout	2.8%	15.3%	71.4%	133.0%	0.0%	5.3%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

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