| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.0% | 70.7% | 69.0% | 63.3% | 64.9% | 76.9% | — | — | |
| Operating margin | 11.0% | 68.4% | 63.0% | 58.1% | 58.2% | 75.6% | 75.6% | +0.0 pts | |
| Net margin | 10.7% | 68.3% | 62.5% | 56.6% | 56.1% | 41.3% | 41.3% | +0.0 pts | |
| EBITDA margin | 11.0% | 68.4% | 63.0% | 58.1% | 58.2% | 76.5% | — | — | |
| Return on equity | 0.8% | 10.9% | 9.4% | 10.9% | 10.5% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 0.3% | 4.7% | 4.1% | 5.0% | 4.5% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 0.3% | 4.8% | 4.2% | 5.2% | 4.9% | 8.8% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.2× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 56.0% | 55.0% | 53.4% | 50.8% | 52.8% | 55.2% | — | — | |
| Interest coverage | 0.1× | 2.3× | 2.0× | 1.6× | 1.7× | 2.2× | — | — | |
| Current ratio | 1.9× | 3.3× | 2.2× | 1.8× | 1.9× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 1.9× | 3.3× | 2.2× | 1.8× | 1.9× | 0.3× | — | — | |
| Cash ratio | 1.2× | 2.1× | 0.7× | 1.0× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.6× | 2.6× | 2.6× | 5.3× | 2.6× | 3.3× | — | — | |
| Dividend payout | 1,042.0% | 73.3% | 83.2% | 80.6% | 95.7% | 147.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
