| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 38.8% | 38.5% | 36.0% | 39.5% | 39.8% | 41.5% | 41.5% | +0.0 pts | |
| Net margin | 30.6% | 30.1% | 28.5% | 31.3% | 31.3% | 33.1% | 33.1% | +0.0 pts | |
| EBITDA margin | 41.7% | 41.0% | 38.2% | 41.7% | 43.3% | 44.9% | — | — | |
| Return on equity | 35.5% | 33.5% | 35.0% | 41.1% | 41.3% | 48.3% | 48.3% | +0.0 pts | |
| Return on assets | 27.5% | 27.0% | 28.2% | 29.1% | 29.2% | 34.7% | 34.7% | +0.0 pts | |
| Return on capital employed | 37.2% | 36.8% | 38.5% | 48.1% | 49.2% | 57.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.6% | 9.6% | 8.4% | 5.3% | 4.6% | 4.0% | — | — | |
| Interest coverage | 58.1× | 71.1× | 76.8× | 90.6× | 118.7× | 141.7× | — | — | |
| Current ratio | 9.5× | 9.8× | 6.7× | 2.6× | 3.6× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 9.5× | 9.8× | 6.7× | 2.6× | 3.6× | 3.7× | — | — | |
| Cash ratio | 9.5× | 10.1× | 6.7× | 2.6× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 19.4× | 10.1× | 7.9× | 13.7× | 5.2× | 5.4× | — | — | |
| Dividend payout | 50.8% | 66.5% | 107.8% | 48.8% | 56.3% | 49.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.