| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.1% | 106.3% | 84.5% | 75.8% | 78.8% | — | — | |
| Operating margin | 83.8% | 107.2% | 83.5% | 74.1% | 77.9% | 77.9% | +0.0 pts | |
| Net margin | 83.8% | 107.2% | 83.5% | 74.1% | 77.9% | 77.9% | +0.0 pts | |
| EBITDA margin | 83.8% | 107.2% | 83.5% | 74.1% | 77.9% | — | — | |
| Return on equity | 1.2% | −23.5% | 15.5% | 9.0% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 0.9% | −15.6% | 10.5% | 6.0% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 0.9% | −15.7% | 10.6% | 6.1% | 6.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.2% | 31.2% | 30.0% | 30.6% | 31.7% | — | — | |
| Interest coverage | 7.7× | −17.0× | 5.4× | 3.1× | 3.7× | — | — | |
| Current ratio | 1.2× | 3.8× | 3.0× | 3.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.2× | 3.8× | 3.0× | 3.0× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.6× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.6× | −8.4× | 5.7× | 5.3× | — | — | — | |
| Dividend payout | 244.6% | −41.8% | 67.0% | 129.3% | 126.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
