| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.7% | 96.1% | 96.6% | 96.6% | 96.3% | 38.0% | — | — | |
| Operating margin | 56.7% | 61.8% | 62.4% | 67.0% | 66.5% | 61.5% | 61.5% | +0.0 pts | |
| Net margin | 34.6% | 39.9% | 43.3% | 47.4% | 45.7% | 42.1% | 42.1% | +0.0 pts | |
| EBITDA margin | 84.0% | 87.2% | 91.4% | 96.0% | 95.5% | 92.9% | — | — | |
| Return on equity | 5.3% | 7.4% | 8.1% | 9.4% | 9.1% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 3.0% | 3.7% | 4.1% | 4.5% | 4.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 4.9% | 5.8% | 6.1% | 6.5% | 6.5% | 6.3% | — | — | |
| Debt / equity | 0.7× | 1.0× | 0.9× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 42.2% | 48.3% | 48.1% | 50.3% | 49.3% | 51.4% | — | — | |
| Interest coverage | 2.9× | 3.3× | 3.3× | 3.4× | 3.1× | 2.8× | — | — | |
| Current ratio | 17.2× | 9.2× | 0.2× | 0.3× | 1.9× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 17.2× | 9.2× | 0.2× | 0.3× | 1.9× | 0.2× | — | — | |
| Cash ratio | 13.8× | 7.2× | 0.0× | 0.0× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.3× | 20.7× | 24.6× | 21.6× | 23.5× | 24.1× | — | — | |
| Dividend payout | 163.6% | 131.8% | 113.7% | 103.1% | 105.9% | 113.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.