| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.3% | 86.6% | 72.8% | 73.6% | 73.2% | 74.6% | — | — | |
| Operating margin | 34.8% | 12.3% | 14.4% | 19.6% | 12.0% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 29.2% | 7.2% | 9.2% | 15.1% | 9.0% | 5.4% | 8.8% | +3.4 pts | |
| EBITDA margin | 36.1% | 13.8% | 15.2% | 20.6% | 13.0% | 10.8% | — | — | |
| Return on equity | 9.8% | 2.5% | 3.5% | 5.9% | 3.6% | 2.2% | 3.6% | +1.4 pts | |
| Return on assets | 4.5% | 1.1% | 1.4% | 3.3% | 2.4% | 1.3% | 2.2% | +0.8 pts | |
| Return on capital employed | 6.3% | 2.2% | 2.6% | 4.5% | 3.2% | 2.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 75.2× | — | — | |
| Current ratio | 1.2× | 1.5× | 0.2× | 0.9× | 3.8× | — | — | — | |
| Quick ratio | 1.2× | 1.5× | 0.2× | 0.9× | 3.8× | — | — | — | |
| Cash ratio | 1.2× | 1.5× | 0.2× | 0.9× | 3.8× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | 67.9× | 30.2× | — | — | |
| 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.