| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.9% | 50.1% | 46.9% | 47.3% | 48.4% | 42.0% | — | — | |
| Operating margin | 40.0% | 36.6% | 34.2% | 34.3% | 34.5% | 21.8% | 21.8% | +0.0 pts | |
| Net margin | 19.4% | 18.1% | 17.1% | 17.0% | 17.3% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 27.5% | 25.5% | 23.6% | 23.8% | 23.8% | 24.3% | — | — | |
| Return on equity | 41.2% | 46.1% | 43.2% | 40.7% | 40.7% | 50.0% | 50.0% | +0.0 pts | |
| Return on assets | 24.4% | 28.0% | 26.6% | 25.3% | 25.5% | 28.0% | 28.0% | +0.0 pts | |
| Return on capital employed | 83.1% | 92.0% | 83.8% | 79.1% | 78.2% | 62.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 0.2% | 1.6% | 2.3% | 2.3% | 1.9% | — | — | |
| Interest coverage | 288.9× | 637.2× | 407.3× | 231.5× | 197.1× | 134.2× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.0× | 1.9× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.5× | 1.5× | 1.6× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.6× | 1.5× | 1.5× | 1.7× | — | — | |
| Inventory turnover | 3.5× | 4.3× | 4.7× | 5.0× | 5.3× | 6.1× | — | — | |
| Receivables turnover | 13.9× | 12.0× | 12.7× | 10.6× | 10.7× | 11.0× | — | — | |
| Dividend payout | 93.3% | 71.6% | 72.8% | 74.4% | 85.3% | 135.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.