| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.4% | 95.4% | 94.7% | 92.0% | 92.4% | 28.6% | — | — | |
| Operating margin | 87.4% | 87.0% | 86.3% | 84.4% | 83.5% | 44.4% | 44.4% | +0.0 pts | |
| Net margin | 38.9% | 32.5% | 40.7% | 40.8% | 29.2% | 27.2% | 27.6% | +0.4 pts | |
| EBITDA margin | 89.2% | 92.0% | 87.7% | 83.0% | 83.1% | 76.7% | — | — | |
| Return on equity | 6.6% | 5.4% | 6.7% | 8.1% | 5.5% | 5.7% | 5.8% | +0.1 pts | |
| Return on assets | 3.1% | 2.6% | 3.3% | 3.9% | 2.6% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 7.3% | 7.4% | 7.4% | 8.5% | 8.1% | 4.5% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | 1.1× | 1.1× | −0.2% | |
| Debt / assets | 46.6% | 44.8% | 43.5% | 46.1% | 46.7% | 48.5% | — | — | |
| Interest coverage | 4.9× | 5.6× | 5.8× | 5.0× | 4.7× | 2.6× | — | — | |
| Current ratio | 1.8× | 1.7× | 0.3× | 3.4× | 1.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 0.3× | 3.4× | 1.1× | 0.2× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 1.0× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.6× | 1.5× | 1,602.9× | 1.1× | 2.0× | 1.5× | — | — | |
| Dividend payout | 159.6% | 186.4% | 139.4% | 129.4% | 166.0% | 169.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
