| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 92.0% | 100.0% | 80.2% | 81.9% | 88.0% | — | — | |
| Operating margin | 78.7% | 51.4% | 80.0% | 46.3% | 50.0% | 54.0% | 54.0% | +0.0 pts | |
| Net margin | 54.0% | 51.4% | 58.8% | 46.3% | 50.0% | 54.0% | 54.0% | +0.0 pts | |
| EBITDA margin | 58.8% | 54.7% | 63.4% | 48.5% | 52.1% | 56.2% | — | — | |
| Return on equity | 11.3% | 11.5% | 11.8% | 12.3% | 13.1% | 13.4% | 17.0% | +3.5 pts | |
| Return on assets | 1.5% | 1.6% | 1.9% | 1.9% | 2.1% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 11.7% | 7.7% | 11.6% | 8.9% | 9.5% | 2.4% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 1.0× | 1.3× | +26.3% | |
| Debt / assets | 4.2% | 5.7% | 5.0% | 4.5% | 4.7% | 16.6% | — | — | |
| Interest coverage | 6.4× | 6.4× | 6.2× | 2.3× | 2.8× | 4.5× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 1.6× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 4.2× | 5.0× | 3.7× | 3.7× | 4.7× | 6.9× | — | — | |
| Dividend payout | 67.6% | 49.5% | 52.9% | 52.1% | 82.2% | 58.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.