| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.1% | 99.1% | 92.8% | 87.1% | 84.8% | 87.1% | — | — | |
| Operating margin | 25.0% | 23.9% | 20.5% | 26.0% | 25.0% | 30.0% | 30.0% | +0.0 pts | |
| Net margin | 14.9% | 16.1% | 16.7% | 21.3% | 20.2% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 28.4% | 27.6% | 24.3% | 29.3% | 28.0% | 32.0% | — | — | |
| Return on equity | 9.2% | 8.5% | 8.4% | 11.7% | 10.7% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 0.8% | 0.8% | 0.7% | 1.2% | 1.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 10.6% | 9.6% | 7.9% | 11.3% | 10.5% | 1.9% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.6% | 2.1% | 2.4% | 2.1% | 1.9% | 2.1% | — | — | |
| Interest coverage | 10.9× | 14.2× | 6.0× | 2.9× | 1.8× | 2.6× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 28.5× | — | — | |
| Dividend payout | 30.3% | 31.3% | 33.5% | 24.7% | 28.2% | 27.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
