| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.8% | 96.6% | 96.8% | 95.4% | 93.7% | −5.7% | — | — | |
| Operating margin | 48.5% | 42.1% | 39.0% | 37.0% | 36.8% | 27.2% | 27.2% | +0.0 pts | |
| Net margin | 8.6% | 4.6% | 5.3% | 16.1% | 15.6% | 15.3% | 15.3% | +0.0 pts | |
| EBITDA margin | 74.1% | 74.0% | 73.9% | 83.5% | 82.5% | 80.5% | — | — | |
| Return on equity | 1.3% | 0.6% | 0.6% | 2.0% | 1.9% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | 0.5% | 0.3% | 0.3% | 1.0% | 1.0% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 2.6% | 2.4% | 2.4% | 2.4% | 2.4% | 2.0% | — | — | |
| Debt / equity | 1.6× | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 58.5% | 49.4% | 43.0% | 41.4% | 40.2% | 43.4% | — | — | |
| Interest coverage | 0.0× | 1.1× | 1.4× | 1.4× | 1.4× | 1.0× | — | — | |
| Current ratio | 0.8× | 1.1× | 2.9× | 5.0× | 2.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 2.9× | 1.3× | 0.7× | 1.6× | — | — | |
| Cash ratio | 0.8× | 1.1× | 2.9× | 1.3× | 0.7× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.1× | 0.1× | 56.2× | — | — | |
| Dividend payout | 426.6% | 834.6% | 785.1% | 309.6% | 333.7% | 328.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.