| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.0% | 83.0% | 86.9% | 84.7% | 82.0% | 87.1% | — | — | |
| Operating margin | 44.3% | 44.7% | 46.9% | 50.0% | 48.7% | 61.6% | 61.6% | +0.0 pts | |
| Net margin | 40.0% | 39.5% | 38.4% | 42.8% | 40.1% | 49.6% | 49.6% | +0.0 pts | |
| EBITDA margin | 46.7% | 46.4% | 48.8% | 51.7% | 50.0% | 60.8% | — | — | |
| Return on equity | 16.0% | 13.4% | 14.0% | 17.4% | 19.4% | 28.3% | 28.1% | −0.2 pts | |
| Return on assets | 1.9% | 2.8% | 3.1% | 4.4% | 3.4% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 17.3% | 17.5% | 16.4% | 20.3% | 23.5% | 6.7% | — | — | |
| Debt / equity | 2.0× | 1.0× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | −0.8% | |
| Debt / assets | 23.3% | 21.6% | 2.8% | 6.1% | 5.4% | 7.7% | — | — | |
| Interest coverage | 7.9× | 8.4× | 12.2× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 0.6× | 0.6× | 1.3× | 1.2× | 9.2× | 9.2× | +0.0% | |
| Quick ratio | 1.1× | 0.6× | 0.6× | 1.3× | 1.2× | 9.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 7.2× | 7.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.