| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 93.0% | 83.8% | 89.2% | 92.5% | 88.2% | — | — | |
| Operating margin | 85.2% | 38.0% | 83.2% | 87.3% | 90.9% | 89.9% | 89.9% | +0.0 pts | |
| Net margin | 48.1% | 96.0% | 49.5% | 90.1% | 84.9% | 77.4% | 77.4% | +0.0 pts | |
| EBITDA margin | 49.2% | 103.8% | 52.2% | 98.5% | 86.7% | 89.9% | — | — | |
| Return on equity | 4.4% | 15.8% | 4.4% | 11.1% | 10.4% | 8.1% | 8.1% | +0.0 pts | |
| Return on assets | 3.9% | 13.6% | 3.7% | 9.5% | 8.8% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 7.1% | 5.5% | 6.4% | 9.4% | 9.7% | 7.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 9.2% | 11.2% | 12.6% | 11.3% | 11.9% | 17.9% | — | — | |
| Interest coverage | 18.3× | 16.1× | 11.6× | 14.1× | 12.1× | 8.6× | — | — | |
| Current ratio | 0.0× | 4.4× | 2.9× | 2.5× | 1.8× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.0× | 4.4× | 2.9× | 2.5× | 1.8× | 2.4× | — | — | |
| Cash ratio | 3.1× | 3.8× | 1.9× | 1.6× | 1.1× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.8× | 13.5× | 5.3× | 6.3× | 4.0× | 5.9× | — | — | |
| Dividend payout | 145.2% | 33.4% | 124.9% | 69.0% | 89.4% | 127.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.