| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 92.5% | 100.0% | 100.0% | 100.0% | 97.0% | — | — | |
| Operating margin | 99.6% | 100.0% | 158.5% | 74.9% | 104.4% | 92.6% | 92.6% | +0.0 pts | |
| Net margin | 94.3% | 92.1% | 237.3% | 56.1% | 91.1% | 89.3% | 89.3% | +0.0 pts | |
| EBITDA margin | 99.6% | 100.0% | 203.1% | 74.9% | 104.4% | 92.8% | — | — | |
| Return on equity | 11.1% | 10.1% | −4.1% | 2.2% | 9.1% | 18.2% | 18.2% | +0.0 pts | |
| Return on assets | 10.2% | 9.0% | −3.7% | 2.0% | 8.2% | 16.6% | 16.6% | +0.0 pts | |
| Return on capital employed | 11.7% | 10.6% | −2.7% | 2.9% | 10.3% | 18.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.6% | 9.3% | 9.0% | 7.4% | 7.8% | 7.0% | — | — | |
| Interest coverage | 61.0× | 84.6× | −9.8× | 5.8× | 20.2× | 46.2× | — | — | |
| Current ratio | 0.0× | 0.1× | 0.3× | 0.1× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.0× | 0.1× | 0.3× | 0.1× | 0.3× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.0× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.0× | 0.0× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 7.4× | — | — | |
| Dividend payout | 34.2% | 36.0% | −96.4% | 204.8% | 56.2% | 36.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.