| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.7% | 96.3% | 96.5% | 97.0% | 96.9% | 96.1% | −0.8 pts | |
| Operating margin | 62.3% | 47.2% | 53.0% | 57.6% | 50.6% | 48.3% | −2.3 pts | |
| Net margin | 3.4% | −10.4% | 8.5% | 15.0% | 11.4% | 11.3% | −0.2 pts | |
| EBITDA margin | 64.2% | 49.5% | 54.8% | 58.9% | 52.1% | 49.8% | −2.3 pts | |
| Return on equity | 2.3% | −6.5% | 7.0% | 13.0% | 10.3% | 7.6% | −2.7 pts | |
| Return on assets | 0.8% | −2.0% | 1.7% | 3.3% | 2.7% | 2.5% | −0.2 pts | |
| Return on capital employed | 18.9% | 13.8% | 20.1% | 22.8% | 18.8% | 15.8% | −2.9 pts | |
| Debt / equity | 1.8× | 2.2× | 3.0× | 2.8× | 2.7× | 2.0× | −27.2% | |
| Debt / assets | 62.9% | 66.7% | 73.9% | 72.3% | 71.9% | 65.2% | −6.7 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.5× | 0.2× | 0.3× | 0.3× | 0.5× | 0.3× | −27.4% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −6.4% | |
| Receivables turnover | 29.1× | 0.5× | 0.4× | 38.3× | 26.1× | 16.5× | −36.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |