| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.1% | 87.7% | 83.1% | 54.0% | 68.2% | 70.2% | — | — | |
| Operating margin | 47.1% | 52.8% | 48.1% | 28.5% | 42.3% | 41.4% | 41.4% | +0.0 pts | |
| Net margin | 35.0% | 39.6% | 36.3% | 21.6% | 32.0% | 31.4% | 31.4% | +0.0 pts | |
| EBITDA margin | 49.1% | 54.6% | 49.8% | 29.5% | 43.0% | 42.2% | — | — | |
| Return on equity | 18.0% | 18.2% | 20.6% | 16.6% | 21.4% | 17.2% | 17.2% | +0.0 pts | |
| Return on assets | 1.9% | 1.7% | 1.9% | 1.6% | 2.6% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 24.1% | 24.3% | 27.4% | 20.7% | 26.9% | 2.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 4.2× | 10.1× | 4.2× | 1.0× | 1.3× | 1.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 502.8× | 502.8× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 502.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 411.8× | 411.8× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.7× | 5.6× | 5.0× | — | — | — | — | — | |
| Dividend payout | 40.5% | 17.2% | 14.7% | 22.4% | 17.6% | 21.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
