| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 41.9% | 42.5% | 45.5% | 43.0% | 6.9% | — | — | |
| Operating margin | −0.6% | 0.9% | 2.0% | 18.6% | 10.7% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 6.2% | 7.5% | 9.7% | 12.5% | 9.3% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 23.2% | 25.9% | 25.9% | 37.0% | 33.6% | 44.9% | — | — | |
| Return on equity | 3.5% | 4.6% | 6.1% | 7.8% | 6.0% | 9.5% | 9.5% | −0.0 pts | |
| Return on assets | 1.4% | 1.8% | 2.3% | 3.0% | 2.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | −0.1% | 0.2% | 0.5% | 4.9% | 2.9% | 0.7% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.4× | 1.4× | 1.6× | 1.9× | 1.8× | −0.2% | |
| Debt / assets | 51.6% | 53.7% | 54.3% | 53.5% | 60.0% | 65.3% | — | — | |
| Interest coverage | −0.1× | 0.1× | 0.3× | 3.0× | 0.0× | 0.5× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.8× | 1.1× | 1.5× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.3× | 1.8× | 1.8× | 1.1× | 1.5× | 3.0× | — | — | |
| Cash ratio | 0.8× | 1.0× | 1.0× | 0.7× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 7.1× | 7.6× | 6.7× | 7.3× | 6.8× | 6.7× | — | — | |
| Dividend payout | 256.4% | 208.5% | 163.5% | 141.8% | 201.6% | 137.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.