| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.2% | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% | — | — | |
| Operating margin | 18.8% | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% | 26.1% | +0.0 pts | |
| Net margin | 19.5% | 20.0% | 24.4% | 23.5% | 81.0% | 22.1% | 22.3% | +0.2 pts | |
| EBITDA margin | 22.0% | 24.9% | 31.3% | 30.0% | 27.6% | 29.3% | — | — | |
| Return on equity | 17.0% | 19.5% | 26.2% | 20.8% | 56.8% | 17.4% | 17.6% | +0.2 pts | |
| Return on assets | 13.6% | 15.3% | 21.3% | 17.6% | 49.4% | 14.7% | 14.8% | +0.1 pts | |
| Return on capital employed | 15.0% | 19.3% | 29.3% | 21.9% | 16.2% | 19.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.0% | 0.1% | 0.2% | 0.4% | 0.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.7× | 5.0× | 5.4× | 7.7× | 5.3× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 4.7× | 3.8× | 3.7× | 6.1× | 3.9× | 4.4× | — | — | |
| Cash ratio | 2.3× | 0.8× | 1.1× | 2.2× | 2.3× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.4× | 2.0× | 1.7× | 2.1× | 2.4× | 2.2× | — | — | |
| Receivables turnover | 10.4× | 9.5× | 9.1× | 7.3× | 9.5× | 8.8× | — | — | |
| Dividend payout | 54.0% | 45.2% | 31.5% | 43.5% | 13.5% | 46.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.