| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.6% | 95.9% | 81.6% | 58.7% | 58.8% | 61.1% | — | — | |
| Operating margin | 46.7% | 56.1% | 44.4% | 21.9% | 19.8% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 38.0% | 44.9% | 35.7% | 17.0% | 15.7% | 18.4% | 18.8% | +0.4 pts | |
| EBITDA margin | 49.3% | 58.6% | 47.0% | 24.0% | 22.1% | 25.3% | — | — | |
| Return on equity | 14.8% | 18.1% | 19.7% | 11.9% | 11.7% | 12.7% | 12.5% | −0.2 pts | |
| Return on assets | 1.4% | 1.6% | 1.6% | 1.0% | 1.0% | 1.0% | 1.1% | +0.0 pts | |
| Return on capital employed | 13.8% | 14.7% | 14.5% | 10.7% | 8.7% | 10.3% | — | — | |
| Debt / equity | 0.2× | 0.5× | 1.4× | 1.4× | 1.0× | 0.8× | 0.8× | −3.7% | |
| Debt / assets | 1.8% | 4.5% | 10.9% | 11.7% | 8.2% | 7.0% | — | — | |
| Interest coverage | 6.6× | 10.2× | 2.8× | 0.6× | 0.5× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 20.0% | 14.2% | 15.7% | 23.7% | 22.4% | 19.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
