| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 45.2% | 38.9% | 37.5% | 26.1% | 14.4% | — | — | |
| Operating margin | 17.2% | 17.2% | 15.6% | 19.6% | 8.5% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 12.0% | 12.1% | 11.4% | 13.0% | 6.3% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 18.6% | 17.4% | 17.3% | 21.1% | 12.6% | 13.6% | — | — | |
| Return on equity | 44.8% | — | — | — | 6.0% | 11.4% | 11.4% | −0.0 pts | |
| Return on assets | 13.1% | — | — | — | 3.8% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 55.9% | — | — | — | 7.8% | 14.2% | — | — | |
| Debt / equity | 0.3× | — | — | — | 0.0× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 9.3% | — | — | — | 2.4% | 8.5% | — | — | |
| Interest coverage | 17.5× | 59.4× | 46.2× | 13.8× | 4.2× | 4.8× | — | — | |
| Current ratio | 1.5× | — | — | — | 2.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.2× | — | — | — | 2.6× | 2.0× | — | — | |
| Cash ratio | 0.1× | — | — | — | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | — | — | — | 0.6× | 0.8× | — | — | |
| Inventory turnover | 3.4× | — | — | — | 8.2× | 28.1× | — | — | |
| Receivables turnover | 2.2× | — | — | — | 1.1× | 2.3× | — | — | |
| Dividend payout | 3.6% | — | — | — | 0.1% | 2.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
