| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.5% | 99.2% | 98.5% | 72.5% | 55.4% | 76.1% | — | — | |
| Operating margin | 37.5% | 37.9% | 45.1% | 18.4% | −11.9% | 29.2% | 29.2% | +0.0 pts | |
| Net margin | 28.0% | 28.1% | 33.1% | 14.0% | −7.2% | 24.6% | 24.6% | +0.0 pts | |
| EBITDA margin | 40.3% | 40.3% | 47.5% | 20.8% | −9.8% | 30.4% | — | — | |
| Return on equity | 8.4% | 7.4% | 11.3% | 4.5% | −1.9% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 1.0% | 0.8% | 1.1% | 0.5% | −0.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 10.5% | 9.4% | 14.5% | 5.3% | −2.9% | 1.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.6× | 0.2× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 1.0% | 0.6% | 6.1% | 2.0% | 0.6% | 1.8% | — | — | |
| Interest coverage | 13.6× | 13.2× | 24.9× | 0.7× | −0.3× | 1.2× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.0× | 0.0× | 0.1× | 473.1× | 473.1× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.0× | 0.0× | 0.1× | 473.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 46.0× | 46.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.0× | 2.3× | 1.8× | — | — | 0.1× | — | — | |
| Dividend payout | 41.4% | 39.4% | 33.6% | 81.0% | −192.6% | 37.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.