| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.9% | 86.7% | −71.0% | −453.4% | 64.0% | 83.5% | — | — | |
| Operating margin | 61.4% | 76.0% | −149.8% | −667.0% | 45.0% | 77.9% | 77.9% | +0.0 pts | |
| Net margin | 61.4% | 76.0% | −149.8% | −667.0% | 45.0% | 50.6% | 50.6% | +0.0 pts | |
| EBITDA margin | 61.4% | 76.0% | −149.8% | −667.0% | 45.0% | 77.9% | — | — | |
| Return on equity | 8.8% | 17.6% | −4.8% | −11.5% | 9.3% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 5.2% | 8.3% | −2.0% | −4.1% | 4.2% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 5.2% | 8.3% | −2.0% | −4.1% | 4.2% | 9.0% | — | — | |
| Debt / equity | 0.7× | 1.1× | 1.4× | 1.8× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 38.2% | 50.4% | 55.9% | 62.1% | 52.3% | 55.9% | — | — | |
| Interest coverage | 2.8× | 5.7× | −0.9× | −1.2× | 1.2× | 2.9× | — | — | |
| Current ratio | 13.0× | — | — | — | — | — | — | — | |
| Quick ratio | 13.0× | — | — | — | — | — | — | — | |
| Cash ratio | 12.4× | — | — | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 120.5% | 59.5% | −247.1% | −137.9% | 162.5% | 83.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
