| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.9% | 99.8% | 100.0% | 99.9% | 100.1% | 46.1% | — | — | |
| Operating margin | 12.0% | 14.0% | 11.3% | 80.1% | 15.3% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.5% | 10.6% | 8.1% | 10.2% | 11.7% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 14.2% | 17.0% | 13.8% | 15.5% | 15.3% | 19.0% | — | — | |
| Return on equity | 9.4% | 13.3% | 13.3% | 16.3% | 18.9% | 20.2% | 20.2% | +0.0 pts | |
| Return on assets | 2.5% | 3.3% | 2.7% | 3.6% | 4.2% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 6.6% | 8.3% | 7.9% | 56.4% | 11.0% | 12.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 6.3% | 7.0% | 6.6% | 6.2% | 5.9% | 5.5% | — | — | |
| Interest coverage | 10.4× | 13.4× | 11.8× | 98.9× | 20.4× | 23.9× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | — | — | — | — | — | 4.5× | — | — | |
| Dividend payout | 27.5% | 21.4% | 29.0% | 21.9% | 18.5% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.