| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 65.3% | 61.4% | 62.3% | 63.6% | 65.3% | — | — | |
| Operating margin | −12.1% | 57.3% | 54.5% | 55.0% | 56.0% | 51.2% | 51.2% | +0.0 pts | |
| Net margin | −12.6% | 34.2% | 32.9% | 33.4% | 34.1% | 32.8% | 32.8% | +0.0 pts | |
| EBITDA margin | 15.3% | 82.9% | 84.4% | 83.1% | 82.1% | 74.4% | — | — | |
| Return on equity | −5.1% | 14.5% | 14.9% | 17.3% | 19.0% | 21.0% | 21.0% | +0.0 pts | |
| Return on assets | −2.2% | 6.0% | 5.6% | 6.5% | 6.8% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | −2.1% | 10.2% | 9.5% | 10.8% | 11.4% | 11.2% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 55.1% | 56.3% | 58.0% | 56.0% | 53.0% | 54.8% | — | — | |
| Interest coverage | −0.8× | 3.2× | 2.8× | 2.8× | 3.2× | 3.4× | — | — | |
| Current ratio | 1.0× | 0.7× | 0.9× | 0.9× | 1.2× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.9× | 0.9× | 1.2× | 3.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 10.6× | 11.7× | 11.3× | 12.4× | 10.2× | 11.5× | — | — | |
| Dividend payout | −481.7% | 142.2% | 132.8% | 117.1% | 109.3% | 106.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.