| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 97.8% | 97.8% | 99.2% | 97.0% | 95.1% | — | — | |
| Operating margin | 53.6% | 63.2% | 57.4% | 55.5% | 52.2% | 45.1% | 45.1% | +0.0 pts | |
| Net margin | 42.8% | 50.5% | 45.6% | 44.0% | 41.4% | 35.6% | 35.6% | +0.0 pts | |
| EBITDA margin | 54.2% | 63.7% | 57.8% | 57.3% | 53.9% | 47.0% | — | — | |
| Return on equity | 36.4% | 47.6% | 44.4% | 41.8% | 37.4% | 31.3% | 31.3% | +0.0 pts | |
| Return on assets | 26.9% | 34.4% | 32.8% | 31.4% | 28.8% | 24.6% | 24.6% | +0.0 pts | |
| Return on capital employed | 44.4% | 59.0% | 52.5% | 49.7% | 45.1% | 31.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.2% | 1.1% | 5.5% | 5.0% | 4.2% | 5.2% | — | — | |
| Interest coverage | 1,465.6× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.7× | 2.7× | 3.2× | 3.3× | 3.4× | 9.1× | 9.1× | +0.0% | |
| Quick ratio | 2.7× | 4.0× | 4.7× | 3.3× | 3.4× | 9.1× | — | — | |
| Cash ratio | 1.0× | 0.0× | 1.0× | 1.1× | 0.4× | 9.1× | 9.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 9.7× | 17.8× | 19.4× | 19.6× | 2.4× | 4,667.4× | — | — | |
| Dividend payout | 96.5% | 71.5% | 109.1% | 128.3% | 120.6% | 126.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.