| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.6% | 97.5% | 98.8% | 98.7% | 98.9% | 84.0% | — | — | |
| Operating margin | 44.4% | 58.4% | 61.2% | 67.5% | 61.9% | 64.5% | 64.5% | +0.0 pts | |
| Net margin | 25.8% | 41.6% | 46.8% | 53.0% | 45.2% | 45.0% | 45.2% | +0.1 pts | |
| EBITDA margin | 80.4% | 86.8% | 88.5% | 97.9% | 90.1% | 92.4% | — | — | |
| Return on equity | 2.7% | 4.7% | 5.4% | 6.4% | 5.7% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | 1.7% | 2.9% | 3.4% | 4.0% | 3.5% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 3.0% | 4.2% | 4.5% | 5.2% | 4.9% | 5.4% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | −0.2% | |
| Debt / assets | 34.7% | 36.1% | 36.1% | 35.5% | 36.7% | 36.8% | — | — | |
| Interest coverage | 2.5× | 4.0× | 4.3× | 4.6× | 3.5× | 3.1× | — | — | |
| Current ratio | 3.1× | 5.4× | 6.1× | 2.3× | 6.4× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | 3.1× | 5.1× | 6.0× | 2.2× | 6.3× | 6.1× | — | — | |
| Cash ratio | 0.8× | 0.9× | 0.9× | 0.6× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.4× | 0.7× | 0.6× | 0.5× | — | — | — | |
| Receivables turnover | 3.0× | 0.8× | 0.8× | 3.3× | 0.9× | 0.9× | — | — | |
| Dividend payout | 204.6% | 117.4% | 105.6% | 88.2% | 98.4% | 92.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.