| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.7% | 98.7% | 99.0% | 99.2% | 99.1% | 99.2% | +0.2 pts | |
| Operating margin | — | 1.3% | 2.5% | 5.0% | 5.9% | 5.7% | −0.2 pts | |
| Net margin | −0.0% | −0.0% | 1.4% | 3.1% | 3.7% | 3.7% | −0.1 pts | |
| EBITDA margin | 2.3% | 2.3% | 3.1% | 5.6% | 6.7% | 6.4% | −0.3 pts | |
| Return on equity | — | −0.2% | 29.9% | 49.2% | 23.2% | 10.1% | −13.1 pts | |
| Return on assets | −0.0% | −0.0% | 6.6% | 13.0% | 12.1% | 7.0% | −5.1 pts | |
| Return on capital employed | — | 13.2% | 24.9% | 51.1% | 32.3% | 14.6% | −17.7 pts | |
| Debt / equity | — | 1.3× | 1.2× | 1.0× | 0.5× | 0.2× | −60.7% | |
| Debt / assets | 22.7% | 22.7% | 26.5% | 27.2% | 26.8% | 13.9% | −12.9 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | — | 0.0× | 0.2× | 0.1× | 0.3× | 1.6× | +469.9% | |
| Asset turnover | 3.6× | 3.6× | 4.9× | 4.2× | 3.2× | 1.9× | −41.2% | |
| Receivables turnover | — | 6.0× | 7.9× | 6.6× | 6.2× | 6.8× | +10.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |