| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.0% | 103.7% | 94.6% | 78.7% | 77.9% | 80.0% | — | — | |
| Operating margin | 31.7% | 47.7% | 40.4% | 31.5% | 32.5% | 34.2% | 34.2% | +0.0 pts | |
| Net margin | 25.5% | 36.9% | 31.2% | 24.2% | 25.1% | 26.5% | 26.7% | +0.2 pts | |
| EBITDA margin | 34.9% | 50.8% | 43.4% | 34.0% | 35.0% | 36.0% | — | — | |
| Return on equity | 10.4% | 15.4% | 19.8% | 16.2% | 15.9% | 14.9% | 15.0% | +0.0 pts | |
| Return on assets | 1.1% | 1.4% | 1.5% | 1.5% | 1.6% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 11.4% | 17.8% | 22.2% | 18.1% | 18.0% | 2.2% | — | — | |
| Debt / equity | 0.6× | 0.9× | 1.2× | 1.0× | 0.9× | 0.8× | 0.8× | −0.6% | |
| Debt / assets | 6.4% | 8.3% | 8.9% | 9.2% | 9.1% | 9.1% | — | — | |
| Interest coverage | 10.3× | 53.3× | 11.1× | 1.6× | 1.6× | 2.0× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | — | — | — | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 36.0% | 23.1% | 26.1% | 28.2% | 27.6% | 26.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
