| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.0% | 72.1% | 75.7% | 83.5% | 85.9% | 89.2% | — | — | |
| Operating margin | 40.7% | 33.5% | 41.2% | 61.2% | 66.8% | 72.4% | 72.4% | +0.0 pts | |
| Net margin | 39.7% | 35.2% | 42.0% | 61.2% | 61.5% | 119.7% | 130.8% | +11.1 pts | |
| EBITDA margin | 65.0% | 61.6% | 63.7% | 75.7% | 79.2% | 139.9% | — | — | |
| Return on equity | 1.8% | 1.3% | 1.9% | 4.0% | 4.4% | 10.2% | 11.2% | +0.9 pts | |
| Return on assets | 1.4% | 1.0% | 1.5% | 3.3% | 3.6% | 8.2% | 8.9% | +0.8 pts | |
| Return on capital employed | 1.8% | 1.2% | 1.8% | 4.0% | 4.8% | 6.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 0.6% | 0.5% | 0.8% | 0.4% | 0.5% | 0.1% | — | — | |
| Interest coverage | 40.9× | 34.0× | 139.7× | 2,813.8× | 305.4× | 658.7× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.9× | 2.1× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 1.9× | 2.1× | 2.1× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 2.3× | 2.5× | 2.6× | 2.5× | 2.3× | 0.9× | — | — | |
| Dividend payout | 142.7% | 352.9% | 231.0% | 41.8% | 74.3% | 26.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.