| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 50.7% | 48.6% | 48.1% | 49.4% | 46.7% | — | — | |
| Operating margin | 35.1% | 38.5% | 35.7% | 35.1% | 37.1% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | 30.4% | 30.5% | 29.0% | 30.8% | 31.2% | 22.9% | 24.5% | +1.6 pts | |
| EBITDA margin | 37.5% | 40.8% | 38.6% | 37.9% | 40.2% | 38.6% | — | — | |
| Return on equity | 14.0% | 15.7% | 13.7% | 14.0% | 13.4% | 9.9% | 9.7% | −0.3 pts | |
| Return on assets | 2.8% | 3.9% | 4.4% | 4.5% | 4.6% | 3.3% | 3.5% | +0.2 pts | |
| Return on capital employed | 3.2% | 4.9% | 5.5% | 5.1% | 5.5% | 4.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× | −9.2% | |
| Debt / assets | 4.5% | 6.1% | 7.2% | 7.9% | 10.3% | 8.8% | — | — | |
| Interest coverage | 27.8× | 36.3× | 30.1× | 21.5× | 14.1× | 11.2× | — | — | |
| Current ratio | 27.9× | 14.5× | 14.1× | 15.6× | 16.4× | 15.8× | 15.8× | +0.0% | |
| Quick ratio | 27.9× | 14.5× | 14.1× | 15.6× | 16.4× | 15.8× | — | — | |
| Cash ratio | 8.4× | 6.7× | 5.7× | 7.0× | 8.3× | 6.6× | 6.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.6× | 5.1× | 4.9× | 4.3× | 4.6× | 4.7× | — | — | |
| Dividend payout | 45.8% | 43.2% | 57.7% | 55.2% | 48.7% | 60.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.