| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 35.9% | 31.4% | 33.6% | 35.0% | 33.5% | — | — | |
| Operating margin | 13.4% | 13.4% | 9.9% | 12.2% | 12.4% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 9.9% | 9.6% | 6.7% | 9.5% | 10.2% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 15.0% | 14.3% | 11.1% | 13.8% | 13.8% | 13.0% | — | — | |
| Return on equity | 23.4% | 22.7% | 18.5% | 27.9% | 28.4% | 15.6% | 15.5% | −0.1 pts | |
| Return on assets | 14.7% | 13.0% | 10.4% | 15.8% | 16.4% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 28.3% | 27.9% | 24.1% | 31.7% | 31.1% | 33.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 2.5× | — | — | |
| Current ratio | 2.6× | 1.9× | 1.9× | 2.0× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.4× | 1.9× | 1.7× | 1.8× | 1.8× | 1.6× | — | — | |
| Cash ratio | 1.5× | 0.7× | 0.5× | 0.7× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.5× | 1.3× | 1.6× | 1.7× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 17.6× | 45.0× | 11.6× | 20.0× | 21.4× | 15.3× | — | — | |
| Receivables turnover | 6.8× | 6.5× | 6.3× | 6.4× | 7.0× | 5.1× | — | — | |
| Dividend payout | 80.3% | 63.6% | 85.7% | 41.0% | 48.8% | 116.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.