| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.5% | 73.3% | 71.8% | 71.8% | 68.4% | 66.9% | — | — | |
| Operating margin | 21.0% | 30.4% | 24.5% | 15.6% | 12.6% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 21.7% | 27.0% | 21.4% | 13.5% | 11.6% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 28.7% | 32.7% | 28.7% | 17.3% | 18.0% | 21.5% | — | — | |
| Return on equity | 14.0% | 19.6% | 15.0% | 7.5% | 7.0% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 9.8% | 14.0% | 11.0% | 5.6% | 5.3% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 10.2% | 17.4% | 13.9% | 7.0% | 6.3% | 8.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.5% | 1.3% | 2.0% | 3.9% | 3.5% | 3.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.5× | 3.4× | 3.8× | 4.5× | 3.6× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 4.1× | 2.8× | 3.2× | 3.4× | 2.7× | 3.0× | — | — | |
| Cash ratio | 2.0× | 1.0× | 1.0× | 1.3× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.4× | 2.5× | 2.3× | 1.5× | 1.8× | 2.4× | — | — | |
| Receivables turnover | 6.2× | 7.7× | 7.9× | 7.2× | 6.2× | 6.1× | — | — | |
| Dividend payout | 221.6% | 15.5% | 21.3% | 43.3% | 49.3% | 47.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.