| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 99.5% | 90.7% | 74.4% | 68.5% | 82.9% | — | — | |
| Operating margin | 26.6% | 41.9% | 39.3% | 33.4% | 30.3% | 36.8% | 36.8% | +0.0 pts | |
| Net margin | 21.4% | 33.7% | 32.0% | 26.3% | 23.8% | 29.2% | 29.2% | +0.0 pts | |
| EBITDA margin | 30.6% | 46.0% | 43.0% | 36.1% | 32.7% | 39.5% | — | — | |
| Return on equity | 9.3% | 14.3% | 15.4% | 14.8% | 13.3% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 1.1% | 1.8% | 1.6% | 1.7% | 1.6% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 11.3% | 16.6% | 17.8% | 16.2% | 15.0% | 2.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.3% | 0.9% | 0.7% | 0.7% | 0.6% | 0.9% | — | — | |
| Interest coverage | 6.0× | 18.3× | 5.1× | 1.4× | 1.0× | 1.0× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | 20.3× | 20.3× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | 20.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | 17.2× | 17.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.1× | 2.1× | 2.0× | — | — | 19.7× | — | — | |
| Dividend payout | 42.6% | 26.9% | 25.1% | 25.2% | 26.7% | 25.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.