SOJD · Ratios · TradingHolo

SOJD · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	48.6%	44.3%	36.3%	46.4%	49.9%	29.8%	—		—
Operating margin	24.0%	16.0%	18.3%	23.1%	26.4%	24.7%	24.7%		+0.0 pts
Net margin	15.3%	10.4%	12.0%	15.7%	16.5%	14.7%	14.7%		+0.0 pts
EBITDA margin	44.9%	35.7%	34.5%	45.2%	48.4%	48.5%	—		—
Return on equity	11.0%	8.5%	11.6%	12.6%	13.3%	12.1%	11.2%		−0.9 pts
Return on assets	2.5%	1.9%	2.6%	2.9%	3.0%	2.8%	2.8%		+0.0 pts
Return on capital employed	4.4%	3.2%	4.5%	4.6%	5.5%	5.2%	—		—
Debt / equity	1.8×	1.9×	1.9×	2.0×	2.0×	2.1×	1.9×		−7.3%
Debt / assets	41.5%	42.0%	43.8%	45.6%	45.7%	48.4%	—		—
Interest coverage	0.0×	2.1×	3.2×	2.3×	2.6×	2.2×	—		—
Current ratio	0.7×	0.8×	0.7×	0.8×	0.7×	0.6×	0.6×		+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.5×	0.5×	0.4×	—		—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—		—
Inventory turnover	4.2×	5.5×	7.0×	4.0×	4.0×	6.2×	—		—
Receivables turnover	6.1×	9.5×	7.9×	7.3×	6.2×	7.3×	—		—
Dividend payout	86.1%	116.0%	82.5%	76.3%	67.1%	69.5%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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