| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.3% | 84.5% | 106.9% | −619.3% | 72.6% | 122.5% | — | — | |
| Operating margin | 92.4% | 98.7% | −40.0% | −534.0% | 87.5% | 106.8% | 106.8% | +0.0 pts | |
| Net margin | 92.4% | 98.7% | 100.6% | 108.6% | 71.6% | −98.5% | −98.5% | +0.0 pts | |
| EBITDA margin | 92.4% | 93.4% | 94.3% | −113.7% | 87.5% | 106.8% | — | — | |
| Return on equity | 4.9% | 5.1% | −13.4% | −1.1% | 4.8% | −6.1% | −6.1% | +0.0 pts | |
| Return on assets | 3.1% | 3.2% | −7.9% | −0.7% | 3.0% | −3.6% | −3.6% | +0.0 pts | |
| Return on capital employed | 3.1% | 3.2% | 3.4% | 3.5% | 3.7% | 3.9% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.0× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 36.7% | 36.4% | 40.2% | 0.0% | 37.8% | 40.5% | — | — | |
| Interest coverage | 5.7× | 8.8× | 6.3× | 2.4× | 2.2× | 0.0× | — | — | |
| Current ratio | 8.4× | 4.4× | 0.2× | 1.0× | 8.0× | 9.9× | 9.9× | +0.0% | |
| Quick ratio | 8.4× | 4.4× | −3.5× | −9.3× | 8.0× | 9.9× | — | — | |
| Cash ratio | −2.5× | 1.7× | 0.1× | 2.6× | 7.3× | 13.7× | 13.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | −0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | −0.4× | — | — | — | — | |
| Receivables turnover | 1.9× | 3.3× | −7.5× | −0.6× | 3.7× | 3.5× | — | — | |
| Dividend payout | 76.6% | 80.0% | −36.9% | −366.3% | 73.7% | −94.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.