| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.0% | 91.4% | 89.3% | 66.8% | 60.2% | 63.8% | — | — | |
| Operating margin | 33.9% | 40.2% | 40.9% | 23.0% | 20.6% | 23.9% | 23.9% | +0.0 pts | |
| Net margin | 28.2% | 33.5% | 34.1% | 19.6% | 17.1% | 20.1% | 20.1% | +0.0 pts | |
| EBITDA margin | 36.0% | 42.5% | 43.7% | 25.9% | 22.9% | 26.4% | — | — | |
| Return on equity | 12.0% | 11.0% | 20.7% | 12.3% | 11.3% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 1.4% | 1.3% | 1.5% | 1.0% | 0.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 11.0% | 10.4% | 17.1% | 10.8% | 10.1% | 1.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.6× | 1.1× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 2.6% | 2.1% | 4.5% | 8.7% | 7.6% | 7.0% | — | — | |
| Interest coverage | 3.1× | 7.3× | 4.1× | 0.8× | 0.6× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.4× | 0.3× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.4× | 0.3× | 0.1× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 30.2% | 27.1% | 36.3% | 50.9% | 55.3% | 46.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.