| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.9% | 92.0% | 87.4% | 88.1% | 91.0% | 100.0% | — | — | |
| Operating margin | 11.4% | 5.3% | 3.4% | 9.0% | 6.4% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | 10.4% | 4.6% | 3.0% | 8.7% | 6.4% | 7.6% | 7.8% | +0.2 pts | |
| EBITDA margin | 12.1% | 6.2% | 4.7% | 10.0% | 7.2% | 8.2% | — | — | |
| Return on equity | 22.8% | 8.5% | 5.6% | 19.0% | 16.0% | 17.9% | 18.5% | +0.5 pts | |
| Return on assets | 5.8% | 2.3% | 1.3% | 4.8% | 2.7% | 3.2% | 3.3% | +0.1 pts | |
| Return on capital employed | 6.8% | 2.8% | 1.6% | 5.2% | 3.1% | 3.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 1.2% | 0.9% | 0.6% | 0.3% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 9.8× | 33.3× | 8.4× | — | — | |
| Current ratio | 4.8× | 4.6× | 2.4× | 2.6× | 0.0× | 11.4× | 11.4× | +0.0% | |
| Quick ratio | 4.8× | 4.6× | 2.4× | 2.6× | 1.7× | 11.4× | — | — | |
| Cash ratio | 3.4× | 2.4× | 1.4× | 2.7× | 0.5× | 6.5× | 6.5× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | — | — | — | — | −0.2× | — | — | — | |
| Receivables turnover | — | — | — | — | 87.1× | 74.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
