| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 35.0% | 39.3% | 31.9% | 12.2% | 6.8% | 9.3% | +2.5 pts | |
| Net margin | 28.6% | 31.1% | 16.6% | 1.2% | 4.5% | 9.1% | +4.6 pts | |
| EBITDA margin | 35.1% | 39.4% | 33.2% | 14.9% | 9.4% | 11.3% | +1.9 pts | |
| Return on equity | 91.3% | 54.0% | 28.1% | 4.9% | 15.0% | 23.7% | +8.8 pts | |
| Return on assets | 62.8% | 40.6% | 20.0% | 2.1% | 8.8% | 13.7% | +4.9 pts | |
| Return on capital employed | 111.8% | 64.4% | 52.1% | 43.2% | 21.6% | 23.8% | +2.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | −62.2% | |
| Debt / assets | 0.0% | 2.8% | 4.7% | 9.7% | 5.8% | 2.2% | −3.7 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.3× | 0.5× | 0.4× | 0.8× | 1.1× | 0.8× | −24.6% | |
| Asset turnover | 2.2× | 1.3× | 1.2× | 1.8× | 2.0× | 1.5× | −23.5% | |
| Receivables turnover | 2.9× | 1.7× | 1.6× | 4.2× | 4.2× | 2.7× | −36.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |