| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.2% | 87.9% | 87.8% | 87.6% | 87.9% | 87.7% | — | — | |
| Operating margin | 53.6% | 56.1% | 50.7% | 47.3% | 49.0% | 47.4% | 47.4% | +0.0 pts | |
| Net margin | 36.8% | 36.0% | 35.5% | 31.6% | 30.7% | 28.4% | 28.5% | +0.1 pts | |
| EBITDA margin | 86.8% | 87.1% | 89.9% | 86.3% | 88.0% | 85.9% | — | — | |
| Return on equity | 3.6% | 3.6% | 3.3% | 3.3% | 3.4% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 2.4% | 2.3% | 2.3% | 2.2% | 2.2% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.7% | 3.3% | 3.3% | 3.6% | 3.5% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 33.7% | 36.0% | 29.4% | 31.5% | 33.4% | 34.2% | — | — | |
| Interest coverage | 3.3× | 3.8× | 3.4× | 3.1× | 2.8× | 2.5× | — | — | |
| Current ratio | 0.4× | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.4× | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.5× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.6× | 6.3× | 6.5× | 6.5× | 5.8× | 5.9× | — | — | |
| Dividend payout | 127.1% | 160.2% | 149.4% | 167.8% | 164.4% | 170.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.