| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.0% | 88.1% | 86.9% | 88.3% | 87.6% | 86.7% | — | — | |
| Operating margin | 43.8% | 41.9% | 38.0% | 37.2% | 34.2% | 30.5% | 30.5% | +0.0 pts | |
| Net margin | 41.0% | 37.6% | 34.2% | 34.8% | 33.0% | 38.8% | 38.8% | +0.0 pts | |
| EBITDA margin | 45.1% | 45.5% | 41.5% | 42.4% | 41.2% | 38.1% | — | — | |
| Return on equity | 24.4% | 25.0% | 27.2% | 29.8% | 30.3% | 36.7% | 36.7% | +0.0 pts | |
| Return on assets | 14.5% | 13.8% | 13.9% | 14.8% | 14.7% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 21.1% | 21.7% | 22.8% | 23.8% | 23.0% | 14.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 25.3% | — | — | |
| Interest coverage | 411.0× | 197.3× | 491.3× | 390.9× | 486.7× | 0.0× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.3× | 1.2× | 1.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.3× | 1.2× | 1.1× | 2.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 3.8× | 3.6× | 3.6× | 3.7× | 3.5× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.