| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.9% | 49.5% | 49.8% | 44.3% | 51.6% | 35.0% | — | — | |
| Operating margin | 20.2% | 22.5% | 22.7% | 44.0% | 25.8% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 17.9% | 20.2% | 20.4% | 21.0% | 21.0% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 30.0% | 31.9% | 30.8% | 31.1% | 30.7% | 29.7% | — | — | |
| Return on equity | 27.0% | 29.5% | 31.5% | 30.1% | 26.7% | 25.3% | 25.3% | +0.0 pts | |
| Return on assets | 16.1% | 18.6% | 19.9% | 20.0% | 17.4% | 16.5% | 16.5% | +0.0 pts | |
| Return on capital employed | 26.4% | 30.5% | 33.3% | 59.9% | 29.5% | 27.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.2% | 5.3% | 2.9% | 1.4% | 6.3% | 11.7% | — | — | |
| Interest coverage | 27.9× | 58.1× | 98.1× | 377.4× | 208.8× | 43.1× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.9× | 2.1× | 2.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.6× | 1.8× | 1.9× | 2.1× | 2.0× | 1.9× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 4.7× | 3.9× | 3.5× | 4.4× | 5.3× | 5.2× | — | — | |
| Dividend payout | 65.4% | 59.4% | 60.8% | 54.4% | 62.0% | 56.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
