| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.1% | 53.8% | 53.8% | 54.4% | 55.6% | 3.4% | — | — | |
| Operating margin | 49.0% | 49.4% | 49.1% | 49.7% | 50.6% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 12.0% | 14.5% | 18.3% | 23.4% | 23.9% | 24.3% | 24.3% | +0.0 pts | |
| EBITDA margin | 48.7% | 49.1% | 49.1% | 49.7% | 50.6% | 64.5% | — | — | |
| Return on equity | 2.4% | 3.1% | 4.2% | 5.5% | 5.8% | 6.4% | 5.9% | −0.6 pts | |
| Return on assets | 1.5% | 1.7% | 2.2% | 3.0% | 3.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 6.2% | 6.2% | 6.3% | 6.6% | 6.7% | 3.4% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | −8.8% | |
| Debt / assets | 29.8% | 35.6% | 37.3% | 35.3% | 37.6% | 38.7% | — | — | |
| Interest coverage | 4.9× | 5.6× | 5.4× | 5.8× | 5.3× | 2.4× | — | — | |
| Current ratio | 1.3× | 0.4× | 0.5× | 0.5× | 1.0× | 62.9× | 62.9× | +0.0% | |
| Quick ratio | 1.3× | 0.4× | 0.5× | 0.5× | 1.0× | 62.9× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.5× | 24.9× | 24.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 28.2× | 16.9× | 29.7× | 37.0× | 35.3× | 43.3× | — | — | |
| Dividend payout | 82.8% | 97.4% | 98.7% | 87.7% | 96.4% | 101.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.