| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.7% | 87.8% | 87.3% | 70.4% | 70.0% | 72.8% | — | — | |
| Operating margin | 29.7% | 26.8% | 31.9% | 23.2% | 23.3% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 22.5% | 20.6% | 25.5% | 18.1% | 17.6% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 35.5% | 32.5% | 37.2% | 27.1% | 28.0% | 29.4% | — | — | |
| Return on equity | 8.0% | 8.1% | 11.5% | 8.7% | 9.3% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 1.0% | 0.9% | 1.1% | 0.9% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 7.2% | 7.6% | 7.2% | 7.1% | 8.3% | 8.6% | — | — | |
| Debt / equity | 0.8× | 0.6× | 1.3× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 9.1% | 6.0% | 12.1% | 8.2% | 7.6% | 7.1% | — | — | |
| Interest coverage | 3.6× | 4.4× | 2.9× | 0.8× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.4× | 12.6× | 10.1× | 10.9× | 11.6× | 11.7× | — | — | |
| Dividend payout | 28.3% | 28.6% | 24.4% | 28.4% | 28.4% | 25.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.