| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 79.4% | 79.9% | 100.0% | 82.4% | 77.5% | — | — | |
| Operating margin | 54.0% | 56.4% | 60.1% | 61.7% | 64.1% | 64.9% | 64.9% | +0.0 pts | |
| Net margin | 43.1% | 56.2% | 53.7% | 57.9% | 57.6% | 62.5% | 62.5% | +0.0 pts | |
| EBITDA margin | 63.5% | 64.6% | 67.3% | 68.4% | 69.6% | 69.9% | — | — | |
| Return on equity | 8.0% | 9.6% | 10.0% | 12.1% | 13.3% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 1.7% | 1.3% | 1.5% | 2.5% | 2.6% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 7.2% | 7.2% | 8.2% | 9.5% | 11.1% | 2.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.3% | 2.0% | 2.3% | 3.0% | 2.8% | 1.9% | — | — | |
| Interest coverage | 15.6× | 15.8× | 18.5× | 21.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 93.0× | 93.0× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.0× | 1.0× | 1.0× | 93.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 79.3× | 79.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −0.0× | — | — | — | — | — | — | |
| Receivables turnover | 10.6× | 10.8× | 10.4× | 10.4× | 10.7× | 10.2× | — | — | |
| Dividend payout | 100.2% | 83.1% | 97.7% | 100.3% | 101.6% | 96.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
