| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.0% | 53.5% | 49.1% | 48.1% | 46.8% | 57.5% | — | — | |
| Operating margin | 22.1% | 44.6% | 37.6% | 33.6% | 33.4% | 31.3% | 31.3% | +0.0 pts | |
| Net margin | 17.8% | 36.2% | 29.8% | 26.4% | 29.2% | 27.0% | 27.0% | +0.0 pts | |
| EBITDA margin | 26.6% | 47.8% | 39.8% | 34.6% | 39.3% | 35.3% | — | — | |
| Return on equity | 44.0% | 82.8% | 50.7% | 33.9% | 29.6% | 27.3% | 24.2% | −3.1 pts | |
| Return on assets | 22.0% | 42.9% | 25.4% | 17.5% | 18.6% | 16.8% | 16.8% | +0.0 pts | |
| Return on capital employed | 29.0% | 56.7% | 32.9% | 22.8% | 21.7% | 19.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | −11.3% | |
| Debt / assets | 10.0% | 5.0% | 20.6% | 19.1% | 17.4% | 15.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.5× | 8.8× | 19.5× | 21.9× | 25.4× | 14.8× | 14.8× | +0.0% | |
| Quick ratio | 5.5× | 8.8× | 19.5× | 21.9× | 25.4× | 14.8× | — | — | |
| Cash ratio | 2.0× | 5.5× | 14.5× | 12.1× | 12.0× | 9.5× | 9.5× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 0.9× | 0.7× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 5.8× | 6.7× | 8.3× | 6.7× | 6.8× | 7.0× | — | — | |
| Dividend payout | 159.9% | 69.8% | 62.8% | 87.1% | 78.8% | 82.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.