9655 · Ratios · TradingHolo

9655 · Ratios · TradingHolo

Ratio	FY2024	FY2025
Gross margin	36.0%	40.3%
Operating margin	30.3%	37.4%
Net margin	29.1%	38.0%
EBITDA margin	30.4%	37.4%
Return on equity	9.5%	42.2%
Return on assets	8.4%	38.5%
Return on capital employed	9.3%	41.5%
Debt / equity	0.1×	0.0×
Debt / assets	5.6%	0.0%
Interest coverage	0.0×	0.0×
Cash ratio	0.1×	3.1×
Asset turnover	0.3×	1.0×
Receivables turnover	14.9×	109.1×
Dividend payout	38.1%	41.9%

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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