| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.0% | 85.8% | 87.0% | 87.2% | 92.7% | 40.2% | — | — | |
| Operating margin | 51.3% | 55.6% | 70.8% | 49.0% | 54.0% | 54.9% | 54.9% | +0.0 pts | |
| Net margin | 47.1% | 40.4% | 54.4% | 32.4% | 34.9% | 35.7% | 35.7% | +0.0 pts | |
| EBITDA margin | 72.7% | 72.8% | 88.1% | 77.0% | 84.0% | 84.6% | — | — | |
| Return on equity | 10.5% | 8.4% | 11.9% | 6.3% | 7.4% | 7.4% | 7.4% | −0.0 pts | |
| Return on assets | 5.1% | 4.3% | 5.8% | 3.3% | 3.6% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 6.1% | 6.4% | 8.3% | 5.2% | 6.6% | 5.6% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.9× | 0.8× | 1.0× | 1.0× | 1.0× | −0.0% | |
| Debt / assets | 42.8% | 41.5% | 45.8% | 42.4% | 46.6% | 48.6% | — | — | |
| Interest coverage | 2.9× | 3.5× | 4.2× | 2.9× | 2.8× | 2.6× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.2× | 2.2× | 0.4× | 29.9× | 29.9× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 1.2× | 2.2× | 0.4× | 29.9× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.1× | 0.0× | 0.0× | 4.7× | 4.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.2× | 1.3× | 1.4× | 1.1× | 2.2× | 2.0× | — | — | |
| Dividend payout | 90.3% | 112.6% | 86.9% | 144.6% | 141.0% | 137.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.