| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.7% | 30.1% | 36.2% | 33.0% | 38.3% | 32.5% | — | — | |
| Operating margin | 68.1% | 26.5% | 27.2% | 24.6% | 30.9% | 26.8% | 26.8% | +0.0 pts | |
| Net margin | 8.9% | 10.4% | 13.3% | 18.5% | 16.0% | 14.5% | 19.6% | +5.1 pts | |
| EBITDA margin | 71.5% | 17.7% | 22.8% | 26.3% | 23.5% | 28.3% | — | — | |
| Return on equity | 6.6% | — | — | — | 10.2% | 11.1% | 15.0% | +3.9 pts | |
| Return on assets | 1.7% | — | — | — | 2.6% | 2.3% | 3.1% | +0.8 pts | |
| Return on capital employed | 24.2% | — | — | — | 8.9% | 4.3% | — | — | |
| Debt / equity | 2.9× | — | — | — | 2.9× | 3.8× | 3.8× | +0.0% | |
| Debt / assets | 73.4% | — | — | — | 73.9% | 78.6% | — | — | |
| Interest coverage | 0.0× | 128.0× | 28.4× | 36.8× | 68.7× | 0.0× | — | — | |
| Current ratio | — | — | — | — | 2.2× | 384.7× | 384.7× | +0.0% | |
| Quick ratio | — | — | — | — | 2.2× | 384.7× | — | — | |
| Cash ratio | 0.0× | — | — | — | 0.2× | 37.4× | 37.4× | +0.0% | |
| Asset turnover | 0.2× | — | — | — | 0.2× | 0.2× | — | — | |
| Receivables turnover | 71.6× | — | — | — | 1,629.2× | — | — | — | |
| Dividend payout | 0.0% | — | — | — | 0.1% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
