| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.2% | 93.5% | 95.1% | 92.3% | 89.9% | 85.5% | — | — | |
| Operating margin | 71.8% | 80.4% | 84.3% | 77.0% | 76.4% | 74.2% | 74.2% | +0.0 pts | |
| Net margin | 58.2% | 59.9% | 66.9% | 64.2% | 64.3% | 60.3% | 60.3% | +0.0 pts | |
| EBITDA margin | 76.6% | 84.0% | 86.6% | 79.3% | 85.6% | 82.1% | — | — | |
| Return on equity | 36.3% | 41.4% | 57.8% | 38.9% | 40.1% | 33.0% | 33.0% | +0.0 pts | |
| Return on assets | 30.8% | 35.3% | 50.9% | 35.1% | 36.4% | 29.7% | 29.7% | +0.0 pts | |
| Return on capital employed | 40.8% | 52.0% | 68.5% | 44.5% | 45.4% | 38.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.2% | 0.2% | 0.1% | 0.0% | 2.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 8.4× | 7.8× | 11.1× | 13.7× | 8.3× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 5.7× | 6.2× | 9.2× | 13.7× | 8.3× | 4.4× | — | — | |
| Cash ratio | 7.1× | 6.3× | 9.0× | 11.5× | 6.1× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.8× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 0.3× | 0.3× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 6.3× | 4.7× | 6.4× | 4.9× | 5.6× | 4.8× | — | — | |
| Dividend payout | 114.5% | 31.6% | 55.4% | 24.6% | 76.5% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.