| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 86.3% | 87.4% | 86.9% | 87.7% | 87.2% | — | — | |
| Operating margin | 76.9% | 79.1% | 73.4% | 67.9% | 69.3% | 78.3% | 78.3% | +0.0 pts | |
| Net margin | 85.0% | 85.8% | 66.6% | 87.8% | −92.9% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 76.9% | 79.1% | 73.4% | 67.9% | 69.3% | 25.7% | — | — | |
| Return on equity | 5.7% | 6.5% | 5.7% | 7.8% | −9.3% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | 3.9% | 4.1% | 3.5% | 4.9% | −5.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.8% | 3.9% | 3.8% | 4.1% | 5.1% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 31.2% | 37.2% | 37.2% | 36.8% | 39.9% | 41.3% | — | — | |
| Interest coverage | 4.8× | 4.7× | 3.8× | 3.7× | 3.7× | 4.2× | — | — | |
| Current ratio | — | 16.4× | 14.5× | 938.7× | — | 796.0× | 796.0× | +0.0% | |
| Quick ratio | — | 16.4× | 14.5× | 938.7× | — | 796.0× | — | — | |
| Cash ratio | — | 22.1× | 15.0× | 736.3× | — | 635.4× | 635.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 8.2× | 6.7× | 5.4× | 5.1× | 6.1× | 6.4× | — | — | |
| Dividend payout | 76.5% | 73.7% | 87.3% | 61.8% | −59.0% | 733.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.