| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.8% | 98.8% | 98.7% | 82.7% | 84.6% | 84.6% | — | — | |
| Operating margin | 24.5% | 51.3% | 57.5% | 56.9% | 52.7% | 52.4% | 52.4% | +0.0 pts | |
| Net margin | 16.5% | 42.9% | 45.8% | 40.5% | 35.7% | 35.6% | 39.9% | +4.4 pts | |
| EBITDA margin | 26.8% | 52.5% | 58.8% | 58.4% | 53.7% | 53.4% | — | — | |
| Return on equity | 6.2% | 26.7% | 28.4% | 23.8% | 20.0% | 19.6% | 21.9% | +2.3 pts | |
| Return on assets | 2.8% | 10.3% | 11.9% | 11.0% | 8.9% | 8.6% | 9.6% | +1.0 pts | |
| Return on capital employed | 4.2% | 12.3% | 14.9% | 15.4% | 13.2% | 15.3% | — | — | |
| Debt / equity | 1.0× | 1.4× | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | −0.4% | |
| Debt / assets | 43.4% | 53.5% | 51.7% | 48.9% | 51.3% | 52.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 4.7× | 4.1× | 4.2× | — | — | |
| Current ratio | — | — | — | — | — | 5.6× | 5.6× | +0.0% | |
| Quick ratio | — | — | — | — | — | 5.6× | — | — | |
| Cash ratio | — | — | — | — | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
