| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 98.6% | 99.1% | 99.3% | 99.3% | 99.2% | — | — | |
| Operating margin | 74.5% | 95.7% | 62.8% | 92.6% | 92.1% | 91.1% | 91.1% | +0.0 pts | |
| Net margin | 72.8% | 67.2% | 43.0% | 69.6% | 69.6% | 69.3% | 70.4% | +1.1 pts | |
| EBITDA margin | 98.7% | 94.2% | 64.7% | 93.3% | 92.5% | 90.9% | — | — | |
| Return on equity | 9.5% | 8.4% | 5.1% | 10.0% | 10.1% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 5.2% | 5.8% | 3.0% | 5.7% | 5.9% | 5.9% | 6.0% | +0.1 pts | |
| Return on capital employed | 5.5% | 8.4% | 4.4% | 7.7% | 7.9% | 7.9% | — | — | |
| Debt / equity | 0.8× | 0.4× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | −1.5% | |
| Debt / assets | 41.4% | 28.4% | 38.8% | 40.0% | 38.9% | 37.9% | — | — | |
| Interest coverage | 3.0× | 3.7× | 3.0× | 4.1× | 4.3× | 4.5× | — | — | |
| Current ratio | 8.9× | 10.0× | 29.0× | 28.2× | 27.9× | 26.7× | 26.7× | +0.0% | |
| Quick ratio | 8.9× | 10.0× | 29.0× | 28.2× | 27.9× | 26.7× | — | — | |
| Cash ratio | 0.9× | 2.2× | 0.4× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.5× | 0.6× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Dividend payout | 68.7% | 74.8% | 109.1% | 63.0% | 65.4% | 66.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.