| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 83.9% | 69.0% | 68.1% | 68.1% | 68.8% | — | — | |
| Operating margin | 32.9% | 36.8% | 37.0% | 35.0% | 39.6% | 43.9% | 43.9% | +0.0 pts | |
| Net margin | 38.0% | 33.9% | 25.4% | 24.3% | 41.8% | 35.4% | 35.4% | +0.0 pts | |
| EBITDA margin | 107.7% | 104.4% | 74.4% | 71.4% | 91.7% | 82.2% | — | — | |
| Return on equity | 9.5% | 8.2% | 7.1% | 7.5% | 13.4% | 12.1% | 11.7% | −0.4 pts | |
| Return on assets | 4.4% | 3.8% | 3.3% | 3.3% | 5.7% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 3.9% | 4.3% | 5.0% | 4.9% | 5.7% | 6.4% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | −3.4% | |
| Debt / assets | 48.9% | 48.9% | 48.7% | 50.7% | 51.5% | 52.5% | — | — | |
| Interest coverage | 2.2× | 2.6× | 2.7× | 2.7× | 3.0× | 3.2× | — | — | |
| Current ratio | 1.4× | 0.9× | 0.7× | 1.9× | 0.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.2× | 0.9× | 0.7× | 1.9× | 0.7× | 2.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 1.1× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.7× | — | — | — | — | — | — | — | |
| Receivables turnover | 7.7× | 4.2× | 15.6× | 9.6× | 8.6× | 13.4× | — | — | |
| Dividend payout | 94.2% | 111.1% | 138.6% | 144.6% | 83.7% | 97.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.