| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100.0% | — | 100.0% | −0.1% | — | — | — | |
| Operating margin | — | 50.7% | — | 50.2% | 40.3% | — | 40.3% | — | |
| Net margin | 39.5% | 39.5% | 30.4% | 30.4% | 30.1% | — | 30.1% | — | |
| EBITDA margin | 49.7% | 49.7% | 51.1% | 51.1% | 41.2% | — | — | — | |
| Return on equity | — | 100.0% | — | 78.9% | 58.7% | 34.6% | 58.7% | +24.1 pts | |
| Return on assets | 57.3% | 57.3% | 47.2% | 47.2% | 39.2% | 16.6% | 39.2% | +22.6 pts | |
| Return on capital employed | — | 77.9% | — | 123.4% | 53.4% | 0.0% | — | — | |
| Debt / equity | — | 0.1× | — | 0.1× | 0.0× | 0.0× | 0.0× | −22.1% | |
| Debt / assets | 4.2% | 4.2% | 3.5% | 3.5% | 2.3% | 2.1% | — | — | |
| Interest coverage | 0.0× | 1,105.2× | 0.0× | 384.2× | 378.9× | 0.0× | — | — | |
| Current ratio | — | 8.9× | — | 2.4× | 0.0× | — | 0.0× | — | |
| Quick ratio | — | 8.9× | — | 2.4× | 0.0× | — | — | — | |
| Cash ratio | — | 8.9× | — | 1.8× | 39.0× | 0.0× | 39.0× | — | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.6× | 1.3× | 0.0× | — | — | |
| Receivables turnover | — | 4.3× | — | 7.9× | 7.2× | — | — | — | |
| Dividend payout | — | 103.4% | — | 98.3% | 61.4% | 207.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
