| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | — | — | |
| Operating margin | 18.0% | 14.1% | 12.3% | 16.1% | 0.0% | 0.0% | 0.0% | — | |
| Net margin | 16.1% | 13.4% | 10.4% | 14.4% | 16.7% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 18.0% | 14.1% | 12.3% | 16.1% | 0.0% | 0.0% | — | — | |
| Return on equity | 12.7% | 16.2% | 8.3% | 18.9% | 21.2% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 0.8% | 1.5% | 0.8% | 1.6% | 14.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.9% | 1.6% | 0.9% | 1.8% | 0.0% | 0.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.8% | 1.0% | 1.0% | 1.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 71.9× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 178.7× | — | — | — | — | — | — | |
| Quick ratio | — | 178.7× | — | — | — | — | — | — | |
| Cash ratio | — | 8.9× | — | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.8× | 0.1× | — | — | |
| Receivables turnover | 1.2× | 3.3× | 3.1× | 5.7× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | 6.5% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
