| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 33.8% | 36.0% | 35.3% | 34.8% | 32.2% | — | — | |
| Operating margin | 22.6% | 26.5% | 29.4% | 28.0% | 26.6% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 16.8% | 19.7% | 22.0% | 21.1% | 20.4% | 18.6% | 18.6% | +0.0 pts | |
| EBITDA margin | 29.1% | 31.4% | 33.8% | 33.6% | 32.7% | 31.4% | — | — | |
| Return on equity | 20.2% | 28.1% | 37.7% | 29.1% | 27.9% | 23.7% | 23.7% | +0.0 pts | |
| Return on assets | 15.4% | 21.5% | 28.5% | 22.5% | 21.6% | 18.3% | 18.3% | +0.0 pts | |
| Return on capital employed | 22.7% | 31.9% | 42.7% | 33.0% | 31.2% | 26.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.3% | 2.1% | 2.1% | 1.5% | 3.1% | 2.5% | — | — | |
| Interest coverage | 326.0× | 805.8× | 1,177.6× | 3,535.9× | 7,283.0× | 4,598.1× | — | — | |
| Current ratio | 3.3× | 3.0× | 1.8× | 2.1× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 3.3× | 3.0× | 1.8× | 2.1× | 1.3× | 1.4× | — | — | |
| Cash ratio | 1.1× | 1.0× | 0.4× | 0.8× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.3× | 1.1× | 1.1× | 1.0× | — | — | |
| Receivables turnover | 8.8× | 8.8× | 10.3× | 9.5× | 11.0× | 11.1× | — | — | |
| Dividend payout | 10.6% | 8.9% | 9.8% | 14.1% | 18.9% | 23.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.