| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.1% | 96.1% | 96.5% | 96.4% | 96.7% | 36.7% | — | — | |
| Operating margin | 67.6% | 62.0% | 47.7% | 55.9% | 54.9% | 51.5% | 51.5% | +0.0 pts | |
| Net margin | 55.6% | 37.4% | 23.9% | 42.4% | 41.2% | 37.6% | 37.6% | +0.0 pts | |
| EBITDA margin | 95.5% | 80.7% | 64.2% | 81.3% | 78.8% | 74.5% | — | — | |
| Return on equity | 12.2% | 7.4% | 5.2% | 10.8% | 10.1% | 9.3% | 9.2% | −0.1 pts | |
| Return on assets | 5.9% | 3.9% | 2.6% | 5.5% | 5.3% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 7.4% | 6.7% | 5.5% | 8.3% | 8.4% | 7.3% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | −1.2% | |
| Debt / assets | 48.3% | 44.1% | 45.8% | 45.6% | 43.8% | 41.6% | — | — | |
| Interest coverage | 0.0× | 3.9× | 3.1× | 3.2× | 3.3× | 3.4× | — | — | |
| Current ratio | 2.0× | 7.3× | 3.4× | 1.2× | 1.0× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.0× | 7.3× | 3.4× | 1.2× | 1.0× | 2.5× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.4× | 0.7× | 0.9× | 0.9× | 0.9× | 1.3× | — | — | |
| Dividend payout | 105.1% | 163.6% | 243.6% | 115.2% | 113.4% | 119.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.