| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 45.2% | 48.0% | 52.9% | 46.7% | 46.0% | −0.8 pts | |
| Operating margin | 35.5% | 33.3% | 34.7% | 38.9% | 36.5% | 34.6% | −1.9 pts | |
| Net margin | 27.1% | 25.2% | 22.5% | 26.3% | 22.9% | 21.5% | −1.5 pts | |
| EBITDA margin | 37.9% | 35.6% | 37.0% | 40.9% | 38.4% | 36.7% | −1.7 pts | |
| Return on equity | 84.5% | 104.9% | 80.1% | 56.4% | 53.1% | 63.6% | +10.4 pts | |
| Return on assets | 36.3% | 35.7% | 29.6% | 26.3% | 29.0% | 30.6% | +1.6 pts | |
| Return on capital employed | 96.2% | 119.2% | 111.5% | 75.6% | 75.2% | 88.9% | +13.8 pts | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +26.0% | |
| Debt / assets | 5.0% | 8.1% | 5.7% | 3.1% | 4.1% | 4.5% | +0.4 pts | |
| Interest coverage | 77.8× | 78.0× | 86.5× | 19.5× | 52.0× | 58.6× | +12.8% | |
| Current ratio | 1.3× | 1.1× | 1.3× | 1.6× | 1.8× | 1.5× | −19.6% | |
| Quick ratio | 0.4× | 0.4× | 0.7× | 0.7× | 0.5× | 0.2× | −55.4% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.3× | 0.4× | 0.1× | −82.8% | |
| Asset turnover | 1.3× | 1.4× | 1.3× | 1.0× | 1.3× | 1.4× | +12.6% | |
| Inventory turnover | 1.5× | 1.8× | 1.9× | 1.1× | 1.3× | 1.4× | +6.0% | |
| Receivables turnover | 45.3× | 38.4× | 24.5× | 18.8× | 30.5× | 21.4× | −29.9% | |
| Dividend payout | 89.7% | 84.1% | 54.0% | 18.7% | 143.6% | 128.1% | −15.5 pts |