| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.5% | 82.2% | 85.0% | 85.1% | 86.1% | 86.1% | — | — | |
| Operating margin | 54.0% | 56.4% | 60.1% | 61.6% | 64.1% | 64.9% | 64.9% | +0.0 pts | |
| Net margin | 43.1% | 56.2% | 53.6% | 57.8% | 57.5% | 62.0% | 62.5% | +0.4 pts | |
| EBITDA margin | 68.7% | 83.7% | 80.0% | 83.6% | 82.2% | 87.7% | — | — | |
| Return on equity | 8.0% | 9.6% | 10.0% | 12.1% | 13.3% | 14.1% | 14.2% | +0.1 pts | |
| Return on assets | 1.7% | 1.3% | 1.5% | 2.5% | 2.6% | 2.0% | 2.1% | +0.0 pts | |
| Return on capital employed | 7.2% | 7.3% | 8.3% | 9.5% | 11.2% | 2.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.8% | 1.8% | 2.0% | 2.6% | 2.5% | 1.9% | — | — | |
| Interest coverage | 15.9× | 15.8× | 18.5× | 21.6× | 24.4× | 32.6× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 93.0× | 93.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 93.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 79.3× | 79.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 10.6× | 10.8× | 10.4× | 10.4× | 10.7× | 10.2× | — | — | |
| Dividend payout | 100.2% | 83.0% | 97.9% | 100.3% | 101.7% | 97.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.