| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.8% | 86.4% | 88.7% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 16.0% | 15.1% | 14.1% | 25.0% | 18.9% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 16.0% | 15.1% | 14.1% | 25.0% | 18.7% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 19.0% | 17.7% | 16.0% | 27.4% | 20.4% | 9.5% | — | — | |
| Return on equity | 6.0% | 6.6% | 9.0% | 11.8% | 14.1% | 14.1% | 14.1% | +0.0 pts | |
| Return on assets | 2.6% | 2.6% | 3.1% | 5.1% | 5.5% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 2.6% | 2.8% | 3.2% | 11.0% | 7.6% | 5.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 7.1% | 4.3% | 2.6% | 1.2% | 1.1% | — | — | |
| Interest coverage | 36.2× | 43.1× | 209.0× | 396.8× | 323.2× | 429.7× | — | — | |
| Current ratio | 32.4× | 5.8× | 11.5× | 0.2× | 2.4× | 865.0× | 865.0× | +0.0% | |
| Quick ratio | 32.4× | 5.8× | 11.5× | 0.2× | 2.4× | 865.0× | — | — | |
| Cash ratio | 14.8× | 2.4× | 6.1× | 0.4× | 0.6× | 395.4× | 395.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.6× | — | — | |
| Receivables turnover | — | — | — | — | 214.4× | 694.0× | — | — | |
| Dividend payout | 58.7% | 62.9% | 56.1% | 52.4% | 48.0% | 43.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
