| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 22.3% | 28.5% | 31.8% | 24.7% | — | — | |
| Operating margin | 27.1% | 15.1% | 21.2% | 22.8% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | 26.5% | 19.4% | 20.1% | 22.9% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 23.2% | 15.9% | 21.8% | 23.1% | 24.6% | — | — | |
| Return on equity | 169.0% | 78.1% | 27.6% | 27.4% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | 34.5% | 29.8% | 22.3% | 15.0% | 15.5% | 15.5% | +0.0 pts | |
| Return on capital employed | 73.1% | 36.5% | 28.4% | 17.1% | 14.7% | — | — | |
| Debt / equity | 1.2× | 0.6× | 0.0× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 24.6% | 22.1% | 0.8% | 37.4% | 29.1% | — | — | |
| Interest coverage | 109.0× | 113.6× | 203.4× | 274.4× | 294.5× | — | — | |
| Current ratio | 1.2× | 1.9× | 5.6× | 7.6× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.2× | 0.6× | 5.0× | 4.4× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 2.4× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.1× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | 2.5× | 7.3× | 1.1× | 3.3× | — | — | |
| Receivables turnover | 2.4× | 8.6× | 9.7× | 1.6× | 2.0× | — | — | |
| Dividend payout | 64.9% | 9.5% | 8.9% | 46.7% | 45.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
