| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 36.6% | 33.1% | 34.3% | 42.0% | 44.1% | — | — | |
| Operating margin | 15.4% | 13.6% | 11.7% | 13.8% | 32.7% | 36.2% | 36.2% | +0.0 pts | |
| Net margin | 14.0% | 12.0% | 11.0% | 12.6% | 16.3% | 15.6% | 15.6% | +0.0 pts | |
| EBITDA margin | 20.8% | 22.6% | 19.8% | 21.2% | 24.9% | 17.4% | — | — | |
| Return on equity | 12.9% | 8.4% | 8.5% | 9.4% | 11.4% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 11.5% | 7.5% | 7.8% | 8.6% | 10.5% | 10.0% | 10.0% | +0.0 pts | |
| Return on capital employed | 13.8% | 9.3% | 8.8% | 10.1% | 22.4% | 24.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.4% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 199.4× | 204.6× | 263.7× | 415.4× | 1,076.2× | 1,496.4× | — | — | |
| Current ratio | 6.7× | 8.0× | 12.0× | 10.4× | 12.6× | 16.1× | 16.1× | +0.0% | |
| Quick ratio | 3.8× | 4.9× | 8.0× | 7.7× | 10.2× | 13.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.0× | 1.6× | 2.1× | 2.3× | 2.6× | 2.9× | — | — | |
| Receivables turnover | 4.8× | 3.8× | 4.3× | 2.6× | 1.8× | 4.7× | — | — | |
| Dividend payout | 44.9% | 0.0% | 17.2% | 23.0% | 18.3% | 21.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.