| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.6% | 75.4% | 72.3% | 69.8% | 70.1% | 69.9% | — | — | |
| Operating margin | 54.4% | 48.1% | 45.5% | 42.4% | 41.4% | 41.2% | 41.2% | +0.0 pts | |
| Net margin | 43.4% | 36.8% | 34.8% | 34.4% | 33.5% | 29.0% | 29.1% | +0.0 pts | |
| EBITDA margin | 60.7% | 56.3% | 56.5% | 54.7% | 54.1% | 53.3% | — | — | |
| Return on equity | 31.3% | 24.8% | 23.1% | 20.0% | 19.7% | 21.5% | 21.3% | −0.2 pts | |
| Return on assets | 22.5% | 16.9% | 15.6% | 12.8% | 15.3% | 13.6% | 13.7% | +0.0 pts | |
| Return on capital employed | 33.7% | 28.4% | 26.8% | 22.2% | 22.2% | 28.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −1.1% | |
| Debt / assets | 7.0% | 5.8% | 5.1% | 4.0% | 4.1% | 15.8% | — | — | |
| Interest coverage | 328.1× | 400.5× | 466.9× | 160.7× | 211.7× | 235.3× | — | — | |
| Current ratio | 4.0× | 3.1× | 2.8× | 2.3× | 4.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 4.0× | 3.1× | 2.8× | 2.3× | 4.4× | 1.8× | — | — | |
| Cash ratio | 2.1× | 1.5× | 1.1× | 0.8× | 2.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 1.9× | 1.7× | 1.5× | 1.1× | 2.4× | 1.8× | — | — | |
| Dividend payout | 30.3% | 38.7% | 42.3% | 42.5% | 41.1% | 46.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.