| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 43.7% | 40.9% | 41.4% | 37.8% | 37.9% | +0.1 pts | |
| Operating margin | 24.1% | 26.6% | 27.3% | 23.7% | 23.1% | 22.7% | −0.4 pts | |
| Net margin | 24.6% | 26.1% | 28.1% | 28.2% | 20.7% | 14.7% | −6.0 pts | |
| EBITDA margin | 26.1% | 28.3% | 28.5% | 24.7% | 24.4% | 24.3% | −0.2 pts | |
| Return on equity | 139.7% | 174.1% | 105.8% | 62.2% | 52.1% | 93.4% | +41.3 pts | |
| Return on assets | 51.2% | 49.5% | 38.4% | 31.3% | 24.8% | 31.8% | +7.0 pts | |
| Return on capital employed | 117.3% | 145.8% | 88.1% | 47.6% | 51.1% | 111.7% | +60.5 pts | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | +89.3% | |
| Debt / assets | 0.5% | 1.8% | 2.6% | 2.0% | 2.2% | 3.0% | +0.8 pts | |
| Interest coverage | 166.6× | 185.8× | 188.7× | 291.2× | 222.1× | 266.6× | +20.1% | |
| Current ratio | 0.8× | 0.9× | 1.2× | 1.7× | 1.4× | 0.9× | −39.4% | |
| Quick ratio | 0.6× | 0.7× | 0.9× | 1.3× | 1.2× | 0.4× | −61.5% | |
| Cash ratio | 0.2× | 0.5× | 0.2× | 0.7× | 0.4× | 0.1× | −75.1% | |
| Asset turnover | 2.1× | 1.9× | 1.4× | 1.1× | 1.2× | 2.2× | +81.0% | |
| Inventory turnover | 7.5× | 7.2× | 5.0× | 4.4× | 5.9× | 5.7× | −4.0% | |
| Receivables turnover | 30.2× | 32.1× | 22.3× | 15.9× | 30.8× | 36.1× | +17.3% | |
| Dividend payout | 88.4% | 69.0% | 32.6% | 28.4% | 138.0% | 229.2% | +91.2 pts |