| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 98.6% | 98.6% | 100.0% | 100.0% | — | — | |
| Operating margin | 65.7% | 73.4% | 72.6% | 70.8% | 65.7% | 67.7% | 67.7% | +0.0 pts | |
| Net margin | 53.4% | 60.1% | 58.8% | 54.7% | 49.4% | 51.1% | 51.1% | +0.0 pts | |
| EBITDA margin | 67.8% | 74.8% | 73.9% | 72.2% | 68.0% | 69.7% | — | — | |
| Return on equity | 89.1% | 259.6% | 287.1% | 287.1% | 238.3% | 263.8% | 263.8% | +0.0 pts | |
| Return on assets | 68.4% | 170.2% | 192.3% | 189.9% | 162.6% | 169.3% | 169.3% | +0.0 pts | |
| Return on capital employed | 98.5% | 279.8% | 316.6% | 342.6% | 298.8% | 328.5% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.7% | 10.2% | 9.4% | 7.1% | 5.2% | 5.6% | — | — | |
| Interest coverage | 282.7× | 474.9× | 546.0× | 525.5× | 468.6× | 516.8× | — | — | |
| Current ratio | 5.2× | 2.6× | 2.7× | 2.4× | 2.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 5.2× | 2.6× | 2.7× | 2.4× | 2.2× | 1.9× | — | — | |
| Cash ratio | 4.2× | 1.7× | 1.6× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.3× | 2.8× | 3.3× | 3.5× | 3.3× | 3.3× | — | — | |
| Inventory turnover | — | — | — | −5.6× | — | — | — | — | |
| Receivables turnover | 10.8× | 15.8× | 14.8× | 13.9× | 16.2× | 15.7× | — | — | |
| Dividend payout | 0.0% | 35.2% | 34.6% | 36.0% | 38.6% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
