| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 45.0% | 45.5% | 45.2% | 51.8% | 47.7% | — | — | |
| Operating margin | 19.2% | 15.4% | 13.5% | 12.8% | 15.6% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 16.3% | 12.0% | 10.2% | 10.3% | 12.0% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 25.1% | 21.3% | 21.9% | 19.8% | 22.4% | 21.4% | — | — | |
| Return on equity | 30.2% | 20.7% | 16.4% | 15.5% | 18.7% | 16.8% | 16.9% | +0.0 pts | |
| Return on assets | 19.9% | 14.8% | 12.1% | 11.3% | 13.2% | 10.4% | 10.4% | +0.0 pts | |
| Return on capital employed | 30.6% | 23.3% | 19.6% | 17.4% | 20.9% | 19.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.2% | |
| Debt / assets | 5.9% | 4.2% | 3.2% | 2.5% | 1.5% | 8.1% | — | — | |
| Interest coverage | 68.8× | 57.5× | 50.3× | 74.4× | 50.2× | 26.7× | — | — | |
| Current ratio | 2.1× | 2.5× | 3.0× | 2.9× | 3.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.0× | 2.4× | 2.9× | 2.8× | 2.9× | 1.3× | — | — | |
| Cash ratio | 0.7× | 0.8× | 1.3× | 1.5× | 1.6× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 26.7× | 31.2× | 25.9× | 24.2× | 27.9× | 45.0× | — | — | |
| Receivables turnover | 4.1× | 4.3× | 4.4× | 4.8× | 5.0× | 5.4× | — | — | |
| Dividend payout | 16.2% | 21.8% | 27.0% | 28.4% | 24.8% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.