| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.9% | 82.8% | 99.2% | 99.1% | 100.0% | 94.7% | — | — | |
| Operating margin | 73.9% | 74.9% | 68.8% | 61.2% | 54.6% | 74.8% | 74.8% | +0.0 pts | |
| Net margin | 37.7% | 53.7% | 44.1% | 39.2% | 48.6% | 53.9% | 53.9% | +0.0 pts | |
| EBITDA margin | 73.9% | 76.4% | 69.6% | 57.9% | −0.0% | 77.1% | — | — | |
| Return on equity | 5.8% | 8.4% | 4.6% | 6.9% | 8.6% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 3.2% | 4.8% | 3.0% | 4.9% | 6.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 6.6% | 7.2% | 5.1% | 9.5% | 7.2% | 9.2% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 42.9% | 42.2% | 30.9% | 26.1% | 23.8% | 23.9% | — | — | |
| Interest coverage | 4.7× | 3.8× | 3.2× | 3.3× | 3.5× | 4.8× | — | — | |
| Current ratio | 3.3× | 0.4× | 0.6× | 1.7× | 0.3× | 31.6× | 31.6× | +0.0% | |
| Quick ratio | 3.3× | 0.4× | 0.6× | 1.7× | 0.3× | 31.6× | — | — | |
| Cash ratio | 3.0× | 0.3× | 0.4× | 0.1× | 0.3× | 7.3× | 7.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 28.1× | 8.6× | 30.6× | 15.9× | 2.4× | 14.4× | — | — | |
| Dividend payout | 140.1% | 93.0% | 109.7% | 78.4% | 50.1% | 57.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.