| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.9% | 98.7% | 96.0% | 91.6% | 100.0% | 100.0% | — | — | |
| Operating margin | 33.0% | 35.6% | 23.3% | 20.7% | 23.2% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 21.4% | 26.1% | 15.9% | 15.0% | 17.5% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 35.8% | 37.7% | 28.3% | 26.0% | 28.2% | 0.0% | — | — | |
| Return on equity | 46.1% | 62.6% | 26.5% | 24.6% | 29.5% | 34.9% | 34.6% | −0.3 pts | |
| Return on assets | 11.9% | 18.4% | 6.9% | 6.0% | 5.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 18.3% | 25.6% | 10.3% | 8.4% | 7.4% | 8.6% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.6× | 0.5× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 7.4% | 12.3% | 14.6% | 12.1% | 0.1% | 0.0% | — | — | |
| Interest coverage | 15.3× | 25.8× | 5.6× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 17.1× | 11.0× | 8.4× | 66.6× | — | — | — | |
| Quick ratio | — | 91.0× | 91.2× | 8.4× | 66.6× | — | — | — | |
| Cash ratio | — | 17.1× | 11.0× | 8.4× | 11.0× | — | — | — | |
| Asset turnover | 0.6× | 0.7× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 1.3× | 2.2× | 0.8× | 0.7× | 0.4× | — | — | — | |
| Dividend payout | 50.4% | 62.3% | 174.2% | 105.2% | 84.6% | 72.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
