| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.3% | 74.3% | 70.5% | 70.1% | 70.0% | 68.3% | — | — | |
| Operating margin | 15.7% | 24.7% | 17.2% | 16.7% | 15.2% | 15.3% | 15.3% | +0.0 pts | |
| Net margin | 71.8% | 19.5% | 9.7% | 11.5% | 10.5% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | 19.4% | 28.4% | 20.9% | 20.7% | 20.4% | 19.0% | — | — | |
| Return on equity | 54.9% | 21.3% | 10.0% | 12.3% | 10.9% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 36.8% | 13.0% | 6.1% | 7.3% | 6.8% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 11.0% | 24.3% | 16.0% | 16.0% | 14.5% | 14.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.8% | 2.1% | 2.1% | 2.1% | 1.9% | 1.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.1× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 5.1× | 4.4× | 3.2× | 3.9× | 4.7× | 5.6× | — | — | |
| Receivables turnover | 3.8× | 4.0× | 3.7× | 3.7× | 3.9× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.