| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.2% | 94.7% | 96.3% | 78.0% | 68.0% | 67.5% | — | — | |
| Operating margin | 20.0% | 23.3% | 37.9% | 27.8% | 24.3% | 21.8% | 21.8% | +0.0 pts | |
| Net margin | 16.3% | 19.5% | 29.8% | 21.7% | 19.0% | 17.3% | 17.3% | +0.0 pts | |
| EBITDA margin | 32.0% | 33.4% | 43.0% | 28.5% | 24.8% | 24.1% | — | — | |
| Return on equity | 6.0% | 5.6% | 12.9% | 10.8% | 10.5% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 0.7% | 0.7% | 1.4% | 1.2% | 1.3% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 6.2% | 6.0% | 14.5% | 9.4% | 10.2% | 8.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.8× | 0.7× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 3.9% | 3.8% | 8.3% | 8.0% | 4.7% | 7.6% | — | — | |
| Interest coverage | 2.3× | 4.7× | 8.0× | 1.5× | 0.9× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 2.0× | 1.0× | 1.3× | 1.6× | 0.1× | — | — | |
| Dividend payout | 77.8% | 65.2% | 41.8% | 45.7% | 47.6% | 54.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.