| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 79.9% | 71.6% | 61.9% | 64.2% | 73.7% | — | — | |
| Operating margin | 1.2% | 27.7% | 33.3% | 27.0% | 29.0% | 34.4% | 34.4% | +0.0 pts | |
| Net margin | 1.9% | 18.7% | 22.5% | 19.2% | 20.4% | 23.9% | 23.9% | +0.0 pts | |
| EBITDA margin | 4.9% | 31.3% | 36.4% | 29.6% | 31.7% | 37.5% | — | — | |
| Return on equity | 1.4% | 13.6% | 16.0% | 15.0% | 16.0% | 18.9% | 18.5% | −0.4 pts | |
| Return on assets | 0.1% | 1.5% | 2.0% | 2.0% | 2.1% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 0.3% | 7.9% | 9.7% | 9.1% | 9.8% | 3.9% | — | — | |
| Debt / equity | 2.0× | 1.8× | 1.4× | 1.2× | 1.1× | 0.9× | 0.9× | −2.0% | |
| Debt / assets | 21.5% | 19.6% | 16.8% | 15.7% | 14.6% | 12.9% | — | — | |
| Interest coverage | 0.1× | 2.1× | 1.8× | 1.2× | 1.4× | 2.0× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 3.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.8× | 1.6× | 1.7× | 2.1× | 2.2× | 13.3× | — | — | |
| Dividend payout | 689.8% | 11.1% | 25.7% | 41.0% | 66.6% | 43.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.