| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 103.8% | 112.0% | 112.0% | 96.0% | 94.3% | 98.9% | — | — | |
| Operating margin | 100.9% | 101.0% | 105.4% | 96.2% | 90.4% | 98.0% | 98.0% | +0.0 pts | |
| Net margin | 100.0% | 93.7% | 95.7% | 93.0% | 75.0% | 96.1% | 99.2% | +3.1 pts | |
| EBITDA margin | 100.9% | 101.0% | 105.4% | 96.2% | 90.4% | 98.0% | — | — | |
| Return on equity | 29.1% | 7.8% | 8.9% | 14.5% | 3.0% | 17.1% | 17.7% | +0.6 pts | |
| Return on assets | 26.3% | 7.0% | 8.1% | 13.3% | 2.8% | 15.9% | 16.4% | +0.5 pts | |
| Return on capital employed | 26.7% | 7.6% | 9.0% | 13.8% | 3.3% | 16.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.1% | 8.7% | 8.8% | 7.7% | 7.7% | 7.1% | — | — | |
| Interest coverage | 96.5× | 32.0× | 37.8× | 66.7× | 15.9× | 85.3× | — | — | |
| Current ratio | 15.1× | 9.7× | 65.2× | 17.0× | 74.1× | 35.4× | 35.4× | +0.0% | |
| Quick ratio | 15.1× | 9.7× | 65.2× | 17.0× | 74.1× | 35.4× | — | — | |
| Cash ratio | 13.3× | 8.5× | 54.9× | 12.3× | 55.3× | 35.4× | 35.4× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | — | — | |
| Receivables turnover | 28.7× | 9.3× | 8.9× | 14.3× | 3.8× | — | — | — | |
| Dividend payout | 8.1% | 28.3% | 54.8% | 18.4% | 132.3% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.