| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 49.1% | 48.3% | 44.1% | 41.4% | 46.4% | — | — | |
| Operating margin | 31.5% | 25.1% | 23.0% | 25.2% | 22.3% | 18.6% | 18.6% | +0.0 pts | |
| Net margin | 25.5% | 20.8% | 18.9% | 20.2% | 17.9% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 31.8% | 25.5% | 23.4% | 0.0% | 22.7% | 18.8% | — | — | |
| Return on equity | 19.7% | 16.5% | 17.5% | 21.2% | 21.5% | 18.7% | 18.7% | +0.0 pts | |
| Return on assets | 6.3% | 4.7% | 4.4% | 5.1% | 4.8% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 7.7% | 13.2% | 13.0% | 14.3% | 14.5% | 13.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 0.9× | 0.9× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | 0.9× | 0.9× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 2.2× | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Dividend payout | 102.5% | 152.0% | 180.6% | 150.2% | 154.1% | 103.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
