| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.9% | — | 79.1% | 69.9% | 65.9% | 70.5% | — | — | |
| Operating margin | 29.2% | — | 26.5% | 23.8% | 23.7% | 27.7% | 27.7% | +0.0 pts | |
| Net margin | 23.0% | 22.8% | 20.6% | 18.8% | 18.6% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 36.8% | — | 32.7% | 29.9% | 29.5% | 31.5% | — | — | |
| Return on equity | 9.2% | — | 9.5% | 10.0% | 9.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 10.1% | — | 7.1% | 7.1% | 8.6% | 9.7% | — | — | |
| Debt / equity | 0.0× | — | 0.4× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 4.6% | 2.9% | 0.2% | 0.2% | — | — | |
| Interest coverage | 8.5× | 0.0× | 1.9× | 1.0× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.1× | — | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | — | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 18.1× | — | 1.4× | 1.6× | 1.6× | 18.3× | — | — | |
| Dividend payout | 15.3% | — | 14.0% | — | 14.0% | 13.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
