| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.0% | 99.1% | 99.1% | 99.0% | 98.8% | 98.9% | +0.1 pts | |
| Operating margin | 40.4% | 41.5% | 49.6% | 58.0% | 57.7% | 55.9% | −1.8 pts | |
| Net margin | 3.6% | 8.9% | 15.8% | 17.4% | 13.3% | 13.8% | +0.5 pts | |
| EBITDA margin | 69.4% | 64.1% | 61.2% | 66.5% | 71.9% | 72.3% | +0.4 pts | |
| Return on equity | 4.6% | 10.6% | 17.1% | 17.9% | 13.8% | 12.3% | −1.4 pts | |
| Return on assets | 0.6% | 1.6% | 2.8% | 2.7% | 2.0% | 2.1% | +0.1 pts | |
| Return on capital employed | 9.5% | 10.6% | 12.7% | 12.6% | 13.2% | 11.6% | −1.6 pts | |
| Debt / equity | 6.0× | 5.2× | 4.9× | 5.5× | 5.6× | 4.8× | −12.9% | |
| Debt / assets | 80.7% | 79.3% | 80.5% | 81.4% | 80.9% | 80.9% | +0.0 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +81.2% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | −0.7% | |
| Receivables turnover | 32.4× | 0.5× | 83.3× | 78.4× | 42.3× | 41.9× | −1.0% | |
| Dividend payout | 0.0% | 0.0% | 7.7% | 10.0% | 10.9% | 9.7% | −1.3 pts |