| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 41.0% | 34.1% | 29.0% | 27.3% | 27.0% | — | — | |
| Operating margin | 24.4% | 34.3% | 22.2% | 21.2% | 20.1% | 24.5% | 24.5% | +0.0 pts | |
| Net margin | 18.8% | 25.7% | 23.7% | 18.7% | 18.0% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 24.6% | 34.7% | 32.2% | 31.7% | 29.2% | 30.2% | — | — | |
| Return on equity | 57.0% | 63.0% | — | — | 30.3% | 37.5% | 37.0% | −0.5 pts | |
| Return on assets | 23.4% | 39.3% | — | — | 17.4% | 25.0% | 25.0% | +0.0 pts | |
| Return on capital employed | 66.7% | 79.8% | — | — | 33.4% | 42.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | — | — | 0.0× | 0.0× | 0.0× | −1.3% | |
| Debt / assets | 0.7% | 0.0% | — | — | 0.0% | 0.2% | — | — | |
| Interest coverage | 1,805.5× | 2,513.0× | 914.8× | 12,229.0× | 15,546.6× | 3,876.3× | — | — | |
| Current ratio | 1.0× | 2.1× | — | — | 1.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.0× | 2.1× | — | — | 1.6× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.6× | — | — | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | — | — | 1.0× | 1.2× | — | — | |
| Receivables turnover | 2.9× | 6.7× | — | — | 3.1× | 4.4× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 63.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
