| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.9% | 97.5% | 73.0% | 94.7% | 95.8% | 95.3% | — | — | |
| Operating margin | 92.0% | 96.9% | 65.3% | 93.0% | 96.4% | 93.8% | 93.8% | +0.0 pts | |
| Net margin | 86.2% | 94.7% | 40.8% | 87.1% | 93.5% | 90.1% | 90.1% | +0.0 pts | |
| EBITDA margin | 92.0% | 96.9% | 65.3% | 93.0% | 96.4% | 93.5% | — | — | |
| Return on equity | 6.4% | 17.7% | 0.7% | 7.7% | 15.5% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 5.9% | 208.1% | 0.7% | 7.2% | 14.7% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 6.3% | 219.7% | 1.1% | 7.7% | 15.1% | 8.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.1% | 81.1% | 6.5% | 6.3% | 5.4% | 3.6% | — | — | |
| Interest coverage | 33.0× | 108.1× | 6.0× | 33.2× | 71.3× | 55.1× | — | — | |
| Current ratio | — | 4.3× | 33.8× | 36.6× | 15.3× | — | — | — | |
| Quick ratio | — | 1.2× | 5.5× | −0.2× | 15.3× | — | — | — | |
| Cash ratio | — | 2.7× | 25.2× | 31.4× | 15.3× | — | — | — | |
| Asset turnover | 0.1× | 2.2× | 0.0× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 0.5× | 0.3× | 0.2× | — | — | — | — | |
| Receivables turnover | 30.2× | 43.1× | 3.3× | 29.0× | 18.9× | 32.1× | — | — | |
| Dividend payout | 31.9% | 9.7% | 248.7% | 23.5% | 10.4% | 19.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.