| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.6% | 81.1% | 80.0% | 78.9% | 80.2% | 81.4% | — | — | |
| Operating margin | 16.7% | 15.1% | 15.0% | 16.8% | 23.4% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 13.1% | 12.7% | 12.0% | 14.0% | 20.1% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 21.1% | 19.3% | 19.6% | 23.1% | 27.5% | 28.6% | — | — | |
| Return on equity | 13.8% | 14.0% | 13.0% | 14.1% | 18.1% | 19.3% | 19.3% | +0.0 pts | |
| Return on assets | 6.6% | 6.6% | 6.1% | 7.5% | 10.1% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 11.6% | 10.9% | 11.8% | 12.5% | 16.0% | 16.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 23.8% | 20.3% | 17.8% | 9.9% | 8.3% | 7.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.0× | 1.2× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.0× | 1.2× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.4× | 0.5× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 14.6× | 22.4× | 4.3× | 8.2× | 7.3× | 7.4× | — | — | |
| Receivables turnover | 5.4× | 4.7× | 3.4× | 3.4× | 3.6× | 3.4× | — | — | |
| 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.