| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.0% | 96.6% | 95.5% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 7.5% | 6.7% | 7.2% | 6.8% | 7.3% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 6.4% | 5.8% | 6.0% | 5.7% | 6.2% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 8.0% | 7.1% | 7.6% | 7.2% | 7.6% | 6.6% | — | — | |
| Return on equity | 17.8% | 14.9% | 19.2% | 20.1% | 22.8% | 19.0% | 19.0% | +0.0 pts | |
| Return on assets | 6.1% | 5.0% | 6.6% | 6.5% | 7.5% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 9.4% | 7.6% | 8.7% | 25.8% | 25.1% | 7.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.2% | 1.0% | 1.5% | 1.2% | 0.9% | 1.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 184.1× | 279.5× | 269.5× | — | — | |
| Current ratio | 1.0× | 1.1× | 3.9× | 0.5× | 0.7× | — | — | — | |
| Quick ratio | 1.0× | 1.1× | 3.9× | 0.5× | 0.7× | — | — | — | |
| Cash ratio | 0.2× | 0.3× | 1.3× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 1.0× | 0.9× | 1.1× | 1.1× | 1.2× | 1.2× | — | — | |
| Receivables turnover | — | 6.1× | 5.9× | — | 146.2× | 177.5× | — | — | |
| Dividend payout | 0.0% | 65.2% | 67.1% | 57.4% | 51.5% | 55.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.