| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 62.4% | 58.8% | 55.9% | 100.0% | — | — | |
| Operating margin | — | 58.7% | 56.7% | 52.5% | 48.0% | 48.0% | +0.0 pts | |
| Net margin | 103.9% | 103.9% | 17.5% | 21.5% | 18.3% | 23.9% | +5.6 pts | |
| EBITDA margin | 89.0% | 89.0% | 89.4% | 98.3% | 93.5% | — | — | |
| Return on equity | — | 3.5% | 5.5% | 2.6% | 2.8% | 3.6% | +0.8 pts | |
| Return on assets | 0.9% | 0.9% | 1.2% | 1.0% | 0.9% | 1.1% | +0.3 pts | |
| Return on capital employed | — | 0.7% | 4.7% | 2.8% | 2.5% | — | — | |
| Debt / equity | — | 1.3× | 2.2× | 1.1× | 1.7× | 1.7× | −1.2% | |
| Debt / assets | 32.6% | 32.6% | 49.1% | 42.8% | 52.5% | — | — | |
| Interest coverage | 0.0× | 1.9× | 1.6× | 1.5× | 1.5× | — | — | |
| Current ratio | — | 0.2× | 0.3× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | — | 0.2× | 0.3× | 0.9× | 0.2× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 4.5× | 32.1× | 30.8× | 0.0× | — | — | |
| Receivables turnover | — | 0.2× | 2.8× | 4.1× | 4.7× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.