| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.3% | 68.6% | 69.6% | 67.8% | 66.9% | 65.2% | — | — | |
| Operating margin | 34.0% | 13.3% | 19.8% | 14.8% | 13.6% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 28.7% | 13.7% | 19.1% | 16.8% | 15.9% | 17.0% | 17.0% | +0.0 pts | |
| EBITDA margin | 42.3% | 19.2% | 25.8% | 22.2% | 19.3% | 23.3% | — | — | |
| Return on equity | 15.4% | 8.0% | 13.0% | 9.8% | 11.0% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 12.9% | 6.7% | 11.1% | 8.5% | 9.5% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 16.6% | 7.1% | 12.5% | 8.2% | 9.0% | 11.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 8.7% | 7.7% | 6.9% | 5.2% | 4.7% | 4.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 9.1× | 7.7× | 8.6× | 8.6× | 7.4× | 10.4× | 10.4× | +0.0% | |
| Quick ratio | 8.4× | 6.6× | 7.1× | 7.4× | 6.3× | 9.0× | — | — | |
| Cash ratio | 6.0× | 3.8× | 3.1× | 3.2× | 1.3× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 2.4× | 1.6× | 1.3× | 1.6× | 1.9× | 1.9× | — | — | |
| Receivables turnover | 7.0× | 4.9× | 3.5× | 2.7× | 2.1× | 1.8× | — | — | |
| 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.
