| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.4% | — | — | |
| Operating margin | 99.2% | 99.1% | 94.3% | 99.6% | 99.3% | 85.9% | 85.9% | +0.0 pts | |
| Net margin | 99.2% | 99.1% | 100.4% | 99.6% | 99.3% | 85.9% | 85.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 99.3% | 85.9% | — | — | |
| Return on equity | 8.2% | 8.1% | −15.7% | 14.6% | 8.6% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 5.5% | 5.6% | −11.1% | 10.1% | 6.7% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.6% | −10.5% | 10.2% | 6.7% | 7.2% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 31.7% | 30.3% | 28.5% | 29.8% | 21.4% | 21.8% | — | — | |
| Interest coverage | 15.7× | 19.9× | −15.4× | 6.2× | 4.6× | 6.3× | — | — | |
| Current ratio | 2.1× | 1.5× | 6.4× | 3.5× | 4.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 2.3× | 1.5× | 6.9× | 3.5× | 4.6× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 3.7× | 4.3× | −7.1× | 4.9× | 2.7× | — | — | — | |
| Dividend payout | 95.8% | 93.0% | −56.4% | 65.9% | 99.1% | 97.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.