| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.5% | 90.1% | 91.2% | 93.3% | 93.8% | 75.1% | — | — | |
| Operating margin | 60.0% | 35.3% | 56.6% | 45.6% | 44.0% | 48.2% | 48.2% | +0.0 pts | |
| Net margin | 59.8% | 36.0% | 57.1% | 45.5% | 43.4% | 44.9% | 47.1% | +2.2 pts | |
| EBITDA margin | 103.2% | 78.5% | 96.8% | 89.2% | 81.8% | 75.0% | — | — | |
| Return on equity | 12.4% | 7.6% | 12.1% | 10.2% | 9.5% | 11.0% | 10.7% | −0.3 pts | |
| Return on assets | 6.5% | 3.7% | 6.0% | 4.8% | 5.1% | 5.7% | 6.0% | +0.3 pts | |
| Return on capital employed | 6.7% | 3.7% | 6.1% | 6.0% | 5.8% | 6.3% | — | — | |
| Debt / equity | 0.8× | 1.0× | 0.9× | 1.0× | 0.7× | 0.8× | 0.7× | −7.5% | |
| Debt / assets | 44.5% | 48.0% | 46.4% | 48.0% | 38.3% | 41.0% | — | — | |
| Interest coverage | 3.2× | 2.0× | 3.2× | 1.9× | 2.3× | 3.6× | — | — | |
| Current ratio | 2.3× | 12.1× | 16.2× | 2.4× | 4.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.3× | 12.1× | 15.9× | 2.4× | 4.3× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.3× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 1.4× | 0.7× | 19.3× | — | — | — | |
| Receivables turnover | 6.5× | 0.4× | 0.3× | 0.2× | 0.3× | 3.8× | — | — | |
| Dividend payout | 94.7% | 162.0% | 91.5% | 105.6% | 110.4% | 91.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.