| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.7% | 96.5% | 95.5% | 96.3% | 1.1% | 41.3% | — | — | |
| Operating margin | 78.0% | 76.6% | 73.2% | 71.9% | 0.9% | 32.1% | 32.1% | +0.0 pts | |
| Net margin | 50.3% | 44.2% | 37.9% | 31.9% | 0.3% | 21.9% | 29.8% | +7.9 pts | |
| EBITDA margin | 82.1% | 86.3% | 77.4% | 76.3% | 41.2% | 34.5% | — | — | |
| Return on equity | 5.7% | 5.7% | 7.1% | 8.3% | 0.1% | 8.9% | 12.1% | +3.2 pts | |
| Return on assets | 4.9% | 4.4% | 3.9% | 3.9% | 0.0% | 3.0% | 4.0% | +1.1 pts | |
| Return on capital employed | 8.7% | 9.2% | 10.2% | 13.3% | 0.2% | 4.4% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.8× | 1.1× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 12.0% | 21.3% | 43.0% | 50.4% | 57.4% | 64.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.0× | — | — | |
| Current ratio | — | — | — | — | 1.8× | 64.7× | 64.7× | +0.0% | |
| Quick ratio | — | — | — | — | 1.8× | 64.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 3.7× | 3.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 35.5× | 46.6× | 58.0× | 68.4× | 22,150.5× | — | — | — | |
| Dividend payout | 16.9% | 15.9% | 12.2% | 9.2% | 768.4% | 9.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.