| Ratio | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.9% | 94.2% | — | 94.2% | 95.8% | 96.4% | — | — | |
| Operating margin | 65.6% | 65.9% | — | 64.0% | 65.1% | 63.4% | 63.4% | +0.0 pts | |
| Net margin | 51.0% | 48.4% | — | 48.3% | 49.2% | 48.4% | 48.4% | +0.0 pts | |
| EBITDA margin | 66.5% | 67.0% | — | 66.7% | 67.9% | 65.9% | — | — | |
| Return on equity | — | −64.0% | — | — | −78.3% | −77.6% | −77.6% | +0.0 pts | |
| Return on assets | — | 129.4% | — | — | 148.8% | 167.4% | 167.4% | +0.0 pts | |
| Return on capital employed | — | 270.0% | — | — | 243.3% | 284.1% | — | — | |
| Debt / equity | — | −1.3× | −1.2× | — | −1.2× | −1.2× | −1.2× | +0.0% | |
| Debt / assets | — | 254.7% | 251.3% | — | 234.8% | 260.4% | — | — | |
| Interest coverage | 34.9× | 18.4× | 0.0× | 17.2× | 18.5× | 22.3× | — | — | |
| Current ratio | — | 1.7× | 1.6× | — | 3.0× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | — | 1.6× | 1.6× | — | 2.9× | 2.4× | — | — | |
| Cash ratio | — | 1.3× | 1.3× | — | 2.4× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | — | 2.7× | — | — | 3.0× | 3.5× | — | — | |
| Inventory turnover | — | 6.1× | — | — | 8.6× | 8.6× | — | — | |
| Receivables turnover | — | 40.8× | — | — | 56.7× | 44.2× | — | — | |
| Dividend payout | 83.1% | 48.8% | — | 108.7% | 97.3% | 117.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
