| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 27.0% | 23.5% | 23.2% | 25.2% | 27.1% | +1.9 pts | |
| Operating margin | 12.8% | 16.3% | 11.6% | 13.8% | 14.4% | 15.0% | +0.6 pts | |
| Net margin | 13.1% | 15.2% | 11.4% | 13.1% | 12.9% | 12.6% | −0.3 pts | |
| EBITDA margin | 15.0% | 17.8% | 13.3% | 15.3% | 15.7% | 16.1% | +0.4 pts | |
| Return on equity | 12.7% | 18.7% | 13.6% | 17.4% | 18.9% | 17.6% | −1.3 pts | |
| Return on assets | 8.7% | 11.5% | 8.4% | 10.2% | 11.5% | 11.2% | −0.3 pts | |
| Return on capital employed | 12.1% | 19.9% | 13.6% | 18.2% | 21.0% | 20.8% | −0.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −100.0% | |
| Debt / assets | 2.1% | 1.1% | 0.8% | 0.5% | 0.2% | 0.0% | −0.2 pts | |
| Interest coverage | 197.2× | 134.1× | 48.0× | 63.9× | 110.4× | 182.1× | +65.0% | |
| Current ratio | 2.9× | 2.3× | 2.2× | 2.1× | 2.0× | 2.2× | +8.9% | |
| Quick ratio | 2.5× | 1.9× | 1.8× | 1.6× | 1.5× | 1.7× | +11.8% | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.4× | 0.5× | 0.7× | +39.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Inventory turnover | 4.8× | 3.5× | 3.7× | 2.9× | 3.7× | 3.9× | +6.7% | |
| Receivables turnover | 7.6× | 6.2× | 4.8× | 8.1× | 9.0× | 5.9× | −33.8% | |
| Dividend payout | 1.5% | 3.8% | 127.0% | 37.2% | 57.5% | 26.9% | −30.6 pts |