| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 93.3% | 233.0% | 94.6% | 92.1% | 87.1% | — | — | |
| Operating margin | 46.4% | 12.4% | −507.9% | 11.6% | 9.4% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | 45.1% | 11.3% | −483.7% | 7.6% | 8.1% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 46.7% | 15.0% | −567.2% | 12.1% | 10.3% | 11.6% | — | — | |
| Return on equity | 9.1% | 2.5% | 4.3% | 4.7% | 3.8% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 2.1% | 0.8% | 1.5% | 1.6% | 1.2% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 2.2% | 0.9% | 1.6% | 2.4% | 1.4% | 1.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 96.1× | — | — | — | — | — | — | — | |
| Quick ratio | 96.1× | — | — | — | — | — | — | — | |
| Cash ratio | 6.9× | — | — | — | — | — | — | — | |
| Asset turnover | 0.0× | 0.1× | −0.0× | 0.2× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 2.3× | −0.9× | 32.3× | — | 19.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 53.2% | 49.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.