| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.6% | 98.8% | 98.2% | 98.4% | 98.6% | 44.5% | — | — | |
| Operating margin | 50.7% | 53.3% | 44.7% | 51.5% | 62.7% | 62.6% | 62.6% | +0.0 pts | |
| Net margin | 17.9% | 39.2% | 48.6% | 25.5% | 38.6% | 49.3% | 50.9% | +1.6 pts | |
| EBITDA margin | 80.2% | 93.4% | 114.1% | 85.4% | 90.1% | 97.7% | — | — | |
| Return on equity | 4.1% | 10.7% | 11.8% | 6.8% | 9.0% | 11.4% | 11.2% | −0.2 pts | |
| Return on assets | 1.7% | 4.3% | 4.5% | 2.7% | 4.1% | 5.9% | 6.1% | +0.2 pts | |
| Return on capital employed | 5.0% | 6.0% | 4.3% | 5.6% | 6.9% | 7.9% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.5× | 1.4× | 1.1× | 0.8× | 0.8× | −4.8% | |
| Debt / assets | 54.4% | 54.5% | 56.2% | 55.6% | 48.9% | 42.4% | — | — | |
| Interest coverage | 2.0× | 2.4× | 1.7× | 2.1× | 3.0× | 3.4× | — | — | |
| Current ratio | 3.6× | 6.5× | 5.3× | 7.3× | 8.0× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 3.6× | 6.5× | 5.3× | 7.3× | 8.0× | 3.5× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.9× | 1.4× | 1.6× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.8× | 0.7× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Dividend payout | 384.3% | 153.0% | 148.2% | 265.9% | 168.7% | 132.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.