| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 46.5% | 40.8% | 45.0% | 45.4% | 49.5% | — | — | |
| Operating margin | 17.3% | 16.9% | 10.9% | 8.1% | 12.8% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 13.8% | 14.0% | 10.0% | 8.2% | 10.8% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 21.6% | 20.9% | 14.8% | 12.9% | 16.7% | 19.8% | — | — | |
| Return on equity | 11.2% | 11.6% | 8.0% | 7.5% | 11.3% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 9.5% | 9.8% | 6.8% | 6.3% | 8.7% | 13.4% | 13.4% | +0.0 pts | |
| Return on capital employed | 13.5% | 13.2% | 8.2% | 7.1% | 12.6% | 18.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% | — | — | |
| Interest coverage | 1,054.0× | 1,412.3× | 1,202.0× | 420.5× | 1,223.0× | 657.5× | — | — | |
| Current ratio | 5.1× | 5.8× | 6.7× | 5.1× | 3.3× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 4.2× | 4.4× | 4.6× | 3.8× | 2.4× | 3.1× | — | — | |
| Cash ratio | 3.0× | 2.6× | 2.5× | 2.2× | 1.3× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 3.1× | 2.4× | 2.0× | 2.7× | 2.8× | 2.4× | — | — | |
| Receivables turnover | 5.6× | 5.7× | 5.5× | 4.9× | 4.4× | 5.7× | — | — | |
| Dividend payout | 41.1% | 43.2% | 66.2% | 69.7% | 44.5% | 30.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
