ORIRAIL · Ratios · TradingHolo

ORIRAIL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	16.5%	23.1%	11.3%	19.5%	17.8%	21.2%	—		—
Operating margin	12.0%	14.8%	5.8%	11.2%	10.2%	13.2%	13.2%		+0.0 pts
Net margin	7.0%	9.0%	1.0%	5.7%	4.9%	7.4%	7.4%		+0.0 pts
EBITDA margin	15.3%	18.7%	8.4%	12.8%	12.6%	16.0%	—		—
Return on equity	17.1%	14.9%	3.0%	10.5%	8.4%	10.1%	10.1%		+0.0 pts
Return on assets	5.0%	4.6%	0.7%	4.6%	4.1%	5.0%	5.0%		+0.0 pts
Return on capital employed	14.7%	11.6%	7.6%	14.5%	14.5%	16.7%	—		—
Debt / equity	1.8×	1.7×	2.7×	1.0×	0.8×	0.7×	0.7×		+0.0%
Debt / assets	53.7%	52.3%	61.9%	45.4%	37.4%	35.8%	—		—
Interest coverage	3.2×	4.1×	1.2×	2.7×	2.7×	3.0×	—		—
Current ratio	1.5×	1.7×	1.4×	2.1×	1.9×	1.6×	1.6×		+0.0%
Quick ratio	0.9×	0.8×	0.6×	1.2×	1.0×	0.8×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.5×	0.3×	0.2×	0.2×		+0.0%
Asset turnover	0.7×	0.5×	0.7×	0.8×	0.8×	0.7×	—		—
Inventory turnover	2.7×	1.2×	1.6×	2.1×	1.9×	1.5×	—		—
Receivables turnover	3.7×	3.4×	4.6×	3.9×	4.2×	3.1×	—		—
Dividend payout	7.0%	8.6%	0.0%	0.0%	2.1%	1.6%	—		—

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.