| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 47.2% | 68.8% | 69.8% | — | — | |
| Operating margin | 13.0% | 14.8% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 11.4% | 13.4% | 14.8% | 15.5% | +0.7 pts | |
| EBITDA margin | 32.8% | 34.0% | 35.7% | — | — | |
| Return on equity | 81.3% | — | 49.1% | 51.5% | +2.4 pts | |
| Return on assets | 18.7% | — | 17.4% | 18.3% | +0.9 pts | |
| Return on capital employed | 54.8% | — | 36.3% | — | — | |
| Debt / equity | 1.8× | — | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 41.7% | — | 36.9% | — | — | |
| Interest coverage | 9.4× | 10.9× | 10.3× | — | — | |
| Current ratio | 0.7× | — | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.1× | — | 0.4× | — | — | |
| Cash ratio | 0.0× | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | — | 1.2× | — | — | |
| Inventory turnover | 2.2× | — | 1.4× | — | — | |
| Receivables turnover | 661.6× | — | — | — | — | |
| Dividend payout | 0.0% | — | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
