| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 72.4% | 73.4% | 73.0% | 72.7% | 22.6% | — | — | |
| Operating margin | 44.3% | 37.7% | 39.6% | 39.8% | 40.7% | 42.3% | 42.3% | +0.0 pts | |
| Net margin | 45.0% | 56.9% | 66.5% | 44.8% | 42.9% | 34.0% | 36.3% | +2.3 pts | |
| EBITDA margin | 67.9% | 97.7% | 91.0% | 81.6% | 83.2% | 78.2% | — | — | |
| Return on equity | 10.6% | 12.3% | 14.6% | 10.7% | 10.8% | 9.3% | 9.6% | +0.3 pts | |
| Return on assets | 5.3% | 6.5% | 7.2% | 5.3% | 5.5% | 4.4% | 4.6% | +0.3 pts | |
| Return on capital employed | 5.4% | 4.5% | 4.5% | 4.9% | 5.8% | 5.6% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.8× | 0.9× | 0.8× | 1.0× | 0.9× | −3.2% | |
| Debt / assets | 43.0% | 39.1% | 42.2% | 43.4% | 42.3% | 45.2% | — | — | |
| Interest coverage | 3.6× | 3.8× | 4.4× | 3.3× | 3.3× | 3.4× | — | — | |
| Current ratio | 3.1× | 1.7× | 1.4× | 1.3× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 3.1× | 1.7× | 1.4× | 1.3× | 0.4× | 1.1× | — | — | |
| Cash ratio | 1.2× | 0.3× | 0.6× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.0× | 4.6× | 4.2× | 4.0× | 3.9× | 3.8× | — | — | |
| Dividend payout | 63.2% | 51.6% | 43.3% | 61.6% | 67.3% | 93.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.