| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.2% | 76.0% | 77.7% | 78.2% | 78.9% | 5.9% | — | — | |
| Operating margin | 27.7% | 26.2% | 30.1% | 34.4% | 34.2% | 37.2% | 37.2% | +0.0 pts | |
| Net margin | 11.2% | 7.9% | 7.3% | 3.4% | 16.1% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 73.0% | 70.4% | 69.4% | 67.8% | 78.5% | 74.0% | — | — | |
| Return on equity | 7.0% | 5.4% | 5.3% | 3.3% | 14.0% | 5.6% | 5.6% | −0.0 pts | |
| Return on assets | 1.4% | 1.0% | 0.9% | 0.4% | 2.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.6% | 3.4% | 4.0% | 5.0% | 4.8% | 5.0% | — | — | |
| Debt / equity | 3.2× | 3.5× | 3.7× | 4.9× | 4.1× | 2.5× | 2.5× | −0.0% | |
| Debt / assets | 61.4% | 62.4% | 62.7% | 65.6% | 63.7% | 68.7% | — | — | |
| Interest coverage | 1.4× | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.4× | 0.4× | 1.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.2× | 1.0× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 10.1× | 1.2× | 7.3× | — | — | — | |
| Receivables turnover | — | — | — | — | 8.0× | 3.4× | — | — | |
| Dividend payout | 426.8% | 618.1% | 658.0% | 1,216.0% | 261.6% | 353.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
