| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 59.2% | 58.1% | 58.6% | 60.2% | 22.5% | — | — | |
| Operating margin | 13.1% | 17.9% | 17.3% | 19.9% | 17.4% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 25.1% | 26.7% | 24.3% | 14.0% | 9.0% | 2.5% | 3.6% | +1.1 pts | |
| EBITDA margin | 68.9% | 51.2% | 67.5% | 58.0% | 59.6% | 52.2% | — | — | |
| Return on equity | 6.1% | 7.8% | 7.5% | 4.8% | 2.9% | 1.0% | 1.2% | +0.3 pts | |
| Return on assets | 2.6% | 3.3% | 3.2% | 1.9% | 1.2% | 0.4% | 0.5% | +0.1 pts | |
| Return on capital employed | 1.5% | 2.6% | 2.5% | 3.0% | 2.5% | 2.8% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | 1.4× | 1.3× | −9.7% | |
| Debt / assets | 40.7% | 41.8% | 42.5% | 45.1% | 45.3% | 51.3% | — | — | |
| Interest coverage | 1.0× | 2.2× | 2.1× | 2.2× | 1.7× | 1.8× | — | — | |
| Current ratio | 2.3× | 0.4× | 0.3× | 0.4× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.3× | 0.4× | 0.3× | 0.4× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.9× | 4.1× | 4.8× | 8.0× | 3.4× | 4.1× | — | — | |
| Dividend payout | 190.3% | 128.6% | 129.5% | 214.7% | 326.9% | 1,190.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.