| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.4% | 96.5% | 85.8% | 91.7% | 88.1% | 89.3% | — | — | |
| Operating margin | 11.4% | 9.0% | 0.1% | 10.0% | 8.2% | −2.2% | −2.2% | +0.0 pts | |
| Net margin | 8.5% | 6.6% | −2.9% | 7.6% | 6.2% | −3.1% | −3.1% | +0.0 pts | |
| EBITDA margin | 12.5% | 10.0% | 1.5% | 11.2% | 9.6% | −0.9% | — | — | |
| Return on equity | 7.5% | 5.9% | −1.6% | 4.4% | 4.3% | −2.7% | −2.7% | +0.0 pts | |
| Return on assets | 2.9% | 2.5% | −0.7% | 1.9% | 2.0% | −0.9% | −0.9% | +0.0 pts | |
| Return on capital employed | 4.1% | 3.6% | 0.0% | — | — | −0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 1.2× | 2.4× | −0.6× | — | — | |
| Current ratio | 12.7× | 12.0× | 6.5× | — | — | — | — | — | |
| Quick ratio | 12.7× | 12.0× | 6.5× | — | — | — | — | — | |
| Cash ratio | 8.6× | 6.3× | 1.9× | — | — | — | — | — | |
| Asset turnover | 0.3× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | — | — | — | — | — | 1.8× | — | — | |
| Dividend payout | 3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
