| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 30.4% | 88.1% | 29.3% | — | — | |
| Operating margin | 20.1% | 20.8% | 76.2% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 17.3% | 18.4% | 18.6% | 16.1% | 16.1% | +0.0 pts | |
| EBITDA margin | 23.6% | 25.9% | 79.9% | 17.8% | — | — | |
| Return on equity | 76.6% | 49.7% | 28.2% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | 28.9% | 28.7% | 16.6% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 44.0% | 41.1% | 76.8% | 13.5% | — | — | |
| Debt / equity | 1.0× | 0.4× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 39.1% | 25.8% | 31.1% | 21.6% | — | — | |
| Interest coverage | 9.2× | 8.7× | 35.0× | 0.0× | — | — | |
| Current ratio | 1.9× | 2.8× | 5.2× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 1.9× | 2.6× | 4.9× | 6.4× | — | — | |
| Cash ratio | 1.7× | 2.3× | 4.7× | 6.0× | 6.0× | +0.0% | |
| Asset turnover | 1.7× | 1.6× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 121.9× | 30.9× | 3.5× | 27.7× | — | — | |
| Receivables turnover | 50.7× | 52.0× | 56.7× | — | — | — | |
| Dividend payout | 95.2% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
