| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.6% | 92.6% | 96.0% | 96.8% | 96.9% | 62.1% | — | — | |
| Operating margin | 70.2% | 69.2% | 78.5% | 74.2% | 73.8% | 75.3% | 75.3% | +0.0 pts | |
| Net margin | 43.9% | 43.9% | 52.2% | 51.0% | 51.2% | 51.7% | 53.3% | +1.6 pts | |
| EBITDA margin | 89.7% | 90.2% | 97.9% | 94.2% | 94.7% | 94.6% | — | — | |
| Return on equity | 18.9% | 16.8% | 18.1% | 17.7% | 18.4% | 17.8% | 17.0% | −0.9 pts | |
| Return on assets | 5.6% | 5.0% | 6.3% | 6.2% | 5.9% | 6.4% | 6.6% | +0.2 pts | |
| Return on capital employed | 9.4% | 8.2% | 9.8% | 9.4% | 8.7% | 9.3% | — | — | |
| Debt / equity | 2.2× | 2.1× | 1.7× | 1.7× | 1.9× | 1.7× | 1.6× | −7.6% | |
| Debt / assets | 65.4% | 63.5% | 58.2% | 58.3% | 60.3% | 60.4% | — | — | |
| Interest coverage | 2.9× | 3.0× | 3.3× | 3.3× | 3.1× | 3.2× | — | — | |
| Current ratio | 1.3× | 4.3× | 5.1× | 7.2× | 10.9× | 9.6× | 9.6× | +0.0% | |
| Quick ratio | 1.3× | 4.3× | 5.1× | 7.2× | 10.9× | 9.6× | — | — | |
| Cash ratio | 1.2× | 1.5× | 0.6× | 1.8× | 1.3× | 9.6× | 9.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 1.0× | 0.7× | 0.7× | 0.6× | — | — | — | |
| Dividend payout | 45.6% | 118.7% | 112.6% | 113.6% | 105.9% | 105.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.