| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 27.0% | — | — | |
| Operating margin | 52.0% | 52.6% | 49.9% | 55.8% | 76.2% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 47.6% | 47.5% | 42.0% | 41.3% | 41.3% | 12.6% | 16.3% | +3.7 pts | |
| EBITDA margin | 54.8% | 54.0% | 55.8% | 50.0% | 51.5% | 16.6% | — | — | |
| Return on equity | 12.5% | 13.4% | 13.7% | 14.2% | 14.9% | 16.5% | 21.0% | +4.5 pts | |
| Return on assets | 1.2% | 1.2% | 1.2% | 1.3% | 1.3% | 1.2% | 1.6% | +0.4 pts | |
| Return on capital employed | 1.3% | 1.3% | 1.4% | 1.7% | 11.1% | 1.7% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 0.6× | 2.3× | 2.6× | 2.5× | −1.6% | |
| Debt / assets | 6.9% | 6.1% | 5.2% | 5.4% | 20.1% | 18.9% | — | — | |
| Interest coverage | 0.6× | 0.7× | 0.6× | 0.3× | 0.3× | 0.2× | — | — | |
| Current ratio | 38.7× | 47.6× | 29.2× | 7.3× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 38.7× | 47.6× | 29.2× | 7.3× | 0.4× | 0.8× | — | — | |
| Cash ratio | 35.2× | 42.5× | 25.9× | 9.0× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | −0.4× | — | — | — | |
| Receivables turnover | 1.7× | 1.4× | 1.4× | 1.3× | 1.3× | 5.0× | — | — | |
| Dividend payout | 46.1% | 31.5% | 35.4% | 35.7% | 54.2% | 38.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.