| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 90.2% | 88.8% | 71.2% | 69.6% | 70.3% | — | — | |
| Operating margin | 42.6% | 51.3% | 45.6% | 53.0% | 35.6% | 36.7% | 36.7% | +0.0 pts | |
| Net margin | 32.5% | 38.9% | 34.6% | 40.0% | 29.4% | 29.7% | 29.7% | +0.0 pts | |
| EBITDA margin | 45.3% | 54.1% | 48.6% | 57.5% | 39.2% | 39.0% | — | — | |
| Return on equity | 12.9% | 14.1% | 10.0% | 12.0% | 10.2% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 1.4% | 1.5% | 1.2% | 1.8% | 1.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 13.8% | 16.3% | 11.9% | 13.9% | 9.5% | 2.0% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.8% | 2.3% | 3.4% | 3.0% | 3.3% | 2.7% | — | — | |
| Interest coverage | 3.6× | 7.2× | 4.8× | 2.0× | 1.2× | 1.3× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Dividend payout | 16.2% | 19.2% | 17.3% | 16.0% | 23.7% | 73.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.