| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.8% | 94.0% | 89.1% | 64.0% | 59.7% | 61.6% | — | — | |
| Operating margin | 28.5% | 24.3% | 26.5% | 11.1% | 17.8% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 24.0% | 20.9% | 21.8% | 9.8% | 14.5% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 30.8% | 26.2% | 27.9% | 12.1% | 18.8% | 10.2% | — | — | |
| Return on equity | 10.6% | 10.0% | 14.3% | 8.6% | 12.9% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | 1.0% | 0.8% | 0.9% | 0.5% | 0.8% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 11.4% | 10.2% | 5.5% | 3.6% | 7.1% | 3.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 2.3× | 1.8× | 1.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.4% | 0.0% | 14.7% | 10.7% | 8.0% | 3.7% | — | — | |
| Interest coverage | 4.1× | 7.6× | 3.2× | 0.3× | 0.5× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 28.6% | 29.6% | 26.2% | 45.2% | 28.0% | 74.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.