| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 67.7% | 67.2% | 67.0% | 67.0% | 38.2% | — | — | |
| Operating margin | 26.1% | 29.2% | 28.4% | 32.0% | 24.1% | 30.8% | 30.8% | +0.0 pts | |
| Net margin | 15.5% | 21.7% | 21.6% | 23.5% | 16.4% | 25.9% | 25.9% | +0.0 pts | |
| EBITDA margin | 40.6% | 43.4% | 45.9% | 46.2% | 45.4% | 48.6% | — | — | |
| Return on equity | 20.2% | 31.9% | 36.7% | 40.8% | 34.6% | 58.0% | 57.3% | −0.7 pts | |
| Return on assets | 4.2% | 6.4% | 6.8% | 7.6% | 5.5% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 7.8% | 9.7% | 10.1% | 11.5% | 9.2% | 10.8% | — | — | |
| Debt / equity | 3.4× | 3.5× | 3.8× | 3.8× | 4.4× | 6.1× | 6.0× | −1.3% | |
| Debt / assets | 70.7% | 69.9% | 70.6% | 70.7% | 69.2% | 89.2% | — | — | |
| Interest coverage | 3.0× | 4.9× | 4.5× | 3.9× | 3.1× | 4.4× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 6.5× | 6.6× | 7.1× | 7.0× | 6.6× | 6.6× | — | — | |
| Dividend payout | 103.7% | 104.4% | 116.0% | 103.0% | 160.1% | 111.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.