| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.6% | 69.3% | 67.4% | 66.4% | 67.5% | 66.0% | — | — | |
| Operating margin | 24.1% | 31.9% | 25.3% | 24.8% | 28.1% | 29.3% | 29.3% | +0.0 pts | |
| Net margin | 24.3% | 29.9% | 21.3% | 25.2% | 27.8% | 28.4% | 28.6% | +0.2 pts | |
| EBITDA margin | 30.4% | 38.7% | 31.7% | 33.1% | 37.5% | 39.6% | — | — | |
| Return on equity | 10.9% | 14.3% | 12.0% | 13.5% | 14.1% | 16.0% | 16.0% | +0.0 pts | |
| Return on assets | 9.5% | 12.6% | 10.2% | 11.6% | 12.3% | 13.8% | 13.9% | +0.1 pts | |
| Return on capital employed | 10.3% | 14.7% | 13.7% | 12.8% | 13.7% | 15.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.7% | |
| Debt / assets | 0.0% | 0.6% | 0.0% | 0.0% | 0.8% | 1.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.9× | 5.1× | 4.4× | 4.8× | 4.1× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 6.2× | 4.6× | 3.8× | 4.0× | 3.2× | 4.0× | — | — | |
| Cash ratio | 1.7× | 1.1× | 1.1× | 1.7× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.5× | 3.0× | 2.3× | 2.0× | 1.8× | 1.9× | — | — | |
| Receivables turnover | 6.0× | 6.4× | 5.8× | 5.6× | 6.2× | 6.2× | — | — | |
| 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.