| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 29.1% | 34.0% | 34.8% | 32.6% | 31.8% | — | — | |
| Operating margin | 25.5% | 26.1% | 31.1% | 32.1% | 30.0% | 28.0% | 28.0% | +0.0 pts | |
| Net margin | 15.2% | 30.0% | 31.6% | 25.7% | 24.1% | 20.2% | 20.7% | +0.4 pts | |
| EBITDA margin | 56.3% | 70.5% | 66.6% | 59.9% | 59.3% | 59.7% | — | — | |
| Return on equity | 4.3% | 8.9% | 10.6% | 9.0% | 8.8% | 7.9% | 7.8% | −0.0 pts | |
| Return on assets | 2.3% | 4.7% | 5.7% | 4.8% | 4.5% | 3.7% | 3.8% | +0.1 pts | |
| Return on capital employed | 4.1% | 4.3% | 5.9% | 6.6% | 6.0% | 5.5% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 1.0× | 0.9× | −2.7% | |
| Debt / assets | 40.8% | 40.0% | 39.5% | 39.8% | 42.4% | 45.1% | — | — | |
| Interest coverage | 2.6× | 3.0× | 4.1× | 4.6× | 3.9× | 3.3× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Dividend payout | 181.1% | 88.8% | 85.2% | 118.6% | 130.9% | 159.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.