| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.5% | 64.5% | 65.8% | 65.9% | 66.4% | 64.7% | — | — | |
| Operating margin | 6.5% | 3.1% | 4.7% | 5.7% | 7.3% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | 5.8% | 2.3% | 4.5% | 5.5% | 6.9% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 18.8% | 17.4% | 20.1% | 21.4% | 22.6% | 21.9% | — | — | |
| Return on equity | 4.2% | 1.7% | 3.6% | 4.5% | 5.6% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 2.8% | 1.2% | 2.4% | 3.0% | 3.9% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 4.2% | 2.1% | 3.3% | 4.2% | 5.4% | 5.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.4% | 6.0% | 4.7% | 4.0% | 3.9% | 2.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.0× | 1.1× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 1.1× | 1.3× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.4× | 0.3× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 5.3× | 7.4× | 6.2× | 7.3× | 8.3× | 7.8× | — | — | |
| Dividend payout | 0.3% | 0.3% | 0.0% | 20.1% | 17.0% | 20.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
