| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 27.3% | 20.9% | 22.7% | 25.4% | 34.5% | — | — | |
| Operating margin | 29.0% | 24.0% | 14.8% | 12.4% | 19.1% | 26.7% | 26.7% | +0.0 pts | |
| Net margin | 24.8% | 26.1% | 10.7% | 14.9% | 15.2% | 20.5% | 23.0% | +2.5 pts | |
| EBITDA margin | 29.1% | 24.0% | 15.0% | 12.6% | 19.2% | 23.9% | — | — | |
| Return on equity | 17.4% | 72.2% | 21.2% | 22.1% | 24.4% | 24.1% | 26.5% | +2.4 pts | |
| Return on assets | 9.5% | 14.7% | 4.6% | 6.3% | 7.9% | 8.4% | 9.5% | +1.0 pts | |
| Return on capital employed | 20.3% | 20.5% | 9.2% | 10.4% | 13.8% | 12.3% | — | — | |
| Debt / equity | 0.1× | 1.8× | 1.8× | 1.0× | 1.3× | 1.2× | 1.2× | −1.7% | |
| Debt / assets | 3.1% | 35.9% | 40.3% | 28.0% | 42.6% | 42.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 33.1× | — | — | |
| Current ratio | — | — | — | — | — | 1.4× | 1.4× | +0.0% | |
| Quick ratio | — | — | — | — | — | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.3× | 0.1× | 0.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | — | — | — | — | — | 2.2× | — | — | |
| Receivables turnover | 1.9× | 6.4× | 7.8× | 5.7× | 9.6× | 6.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 44.1% | 16.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
