| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.8% | 61.0% | 55.0% | 49.6% | 51.9% | 62.7% | — | — | |
| Operating margin | 44.2% | 48.4% | 36.6% | 30.7% | 32.9% | 29.9% | 29.9% | +0.0 pts | |
| Net margin | 38.2% | 40.2% | 24.0% | 27.7% | 29.6% | 28.5% | 30.2% | +1.7 pts | |
| EBITDA margin | 47.3% | 51.4% | 48.4% | 39.0% | 42.0% | 39.3% | — | — | |
| Return on equity | 30.8% | 34.2% | 17.6% | 18.8% | 20.3% | 19.2% | 18.3% | −0.9 pts | |
| Return on assets | 22.3% | 24.6% | 13.4% | 14.6% | 15.6% | 14.3% | 15.1% | +0.8 pts | |
| Return on capital employed | 26.4% | 30.9% | 21.2% | 16.8% | 17.9% | 15.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −9.9% | |
| Debt / assets | 1.4% | 2.0% | 2.8% | 2.5% | 2.1% | 5.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 11.1× | 5.1× | 5.5× | 5.9× | 8.0× | 73.1× | 73.1× | +0.0% | |
| Quick ratio | 11.1× | 5.1× | 5.5× | 5.9× | 8.0× | 73.1× | — | — | |
| Cash ratio | 7.9× | 3.0× | 3.9× | 4.2× | 6.0× | 60.3× | 60.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 7.2× | 7.2× | 8.7× | 8.0× | 8.1× | 10.2× | — | — | |
| Dividend payout | 35.6% | 55.2% | 71.1% | 62.7% | 54.1% | 54.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.