| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 88.1% | 86.3% | 65.5% | 66.5% | 69.5% | — | — | |
| Operating margin | 38.0% | 33.9% | 37.9% | 20.8% | 29.9% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 28.2% | 25.4% | 28.4% | 14.8% | 23.9% | 27.3% | 27.3% | +0.0 pts | |
| EBITDA margin | 43.0% | 39.7% | 44.5% | 25.2% | 33.1% | 36.5% | — | — | |
| Return on equity | 11.2% | 6.8% | 9.7% | 5.9% | 10.6% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 1.3% | 0.8% | 1.1% | 0.7% | 1.4% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 13.6% | 7.0% | 10.5% | 6.8% | 11.1% | 2.0% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.6× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.2% | 2.8% | 6.2% | 2.0% | 1.8% | 1.5% | — | — | |
| Interest coverage | 4.1× | 6.0× | 3.7× | 0.6× | 0.9× | 1.1× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 5,079.4× | 5,079.4× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 5,079.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | 450.7× | 450.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.8× | 2.1× | 2.4× | 3.1× | — | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 18.1% | 13.3% | 12.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.