| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.1% | 82.7% | 56.1% | 52.8% | 54.9% | — | — | |
| Operating margin | 28.0% | 28.2% | 5.0% | 19.3% | 22.4% | 22.4% | +0.0 pts | |
| Net margin | 21.8% | 23.3% | 4.1% | 13.9% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 30.1% | 30.2% | 6.2% | 20.3% | 22.6% | — | — | |
| Return on equity | 6.6% | 8.7% | 1.3% | 5.5% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.2% | 0.8% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 8.3% | 5.6% | 1.1% | 6.7% | 1.0% | — | — | |
| Debt / equity | 0.0× | 0.9× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 8.2% | 6.2% | 2.3% | 2.8% | — | — | |
| Interest coverage | 2.2× | 2.3× | 0.1× | 0.4× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.1× | 0.1× | 307.0× | 307.0× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.1× | 307.0× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 15.1× | 15.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 13.1× | 8.6× | 13.7× | 15.4× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.