| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.8% | 89.7% | 90.8% | 84.1% | 181.5% | 89.8% | — | — | |
| Operating margin | 106.2% | 90.2% | −154.0% | 91.1% | 215.8% | 114.8% | 114.8% | +0.0 pts | |
| Net margin | 97.0% | 85.3% | −165.6% | 32.4% | 178.3% | 83.3% | 83.3% | +0.0 pts | |
| EBITDA margin | 106.2% | 90.2% | −153.5% | 91.1% | 215.8% | 114.8% | — | — | |
| Return on equity | 8.1% | 7.8% | −20.2% | 2.2% | 17.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 5.4% | 5.2% | −12.2% | 1.3% | 11.0% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 5.9% | 5.5% | −11.4% | 3.7% | 13.4% | 7.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.1% | 33.8% | 39.1% | 40.5% | 37.4% | 37.0% | — | — | |
| Interest coverage | 11.6× | 18.5× | −13.2× | 1.6× | 5.8× | 3.6× | — | — | |
| Current ratio | 26.7× | 45.0× | 6.7× | 3.5× | 2.1× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | 26.7× | 45.0× | 6.7× | 3.5× | 2.1× | 5.7× | — | — | |
| Cash ratio | 1.8× | 19.1× | 1.1× | 27.9× | 5.0× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.1× | 3.2× | 7.0× | 4.0× | 6.4× | 7.0× | — | — | |
| Dividend payout | 83.9% | 87.3% | −39.9% | 366.7% | 33.0% | 76.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.