| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 42.7% | 44.7% | 46.0% | 47.4% | 48.3% | +0.9 pts | |
| Operating margin | 17.2% | 20.5% | 20.9% | 22.1% | 25.4% | 25.6% | +0.2 pts | |
| Net margin | 15.1% | 18.0% | 18.0% | 18.3% | 21.1% | 20.6% | −0.5 pts | |
| EBITDA margin | 19.0% | 22.0% | 22.6% | 23.7% | 27.2% | 27.4% | +0.2 pts | |
| Return on equity | 16.8% | 19.0% | 20.1% | 17.9% | 18.7% | 17.6% | −1.0 pts | |
| Return on assets | 13.6% | 15.6% | 17.4% | 15.7% | 16.3% | 15.4% | −1.0 pts | |
| Return on capital employed | 18.2% | 20.9% | 22.7% | 21.1% | 21.7% | 21.3% | −0.4 pts | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −43.9% | |
| Debt / assets | 4.2% | 4.7% | 2.1% | 0.0% | 2.0% | 1.1% | −0.9 pts | |
| Interest coverage | 39.6× | 58.4× | 78.0× | 115.8× | 85.0× | 93.4× | +9.9% | |
| Current ratio | 4.4× | 3.6× | 5.1× | 6.7× | 3.0× | 4.1× | +36.8% | |
| Quick ratio | 4.0× | 3.1× | 4.6× | 6.2× | 2.5× | 3.4× | +37.5% | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | −36.8% | |
| Asset turnover | 0.9× | 0.9× | 1.0× | 0.9× | 0.8× | 0.7× | −3.4% | |
| Inventory turnover | 8.2× | 7.1× | 9.0× | 8.9× | 8.5× | 5.7× | −33.2% | |
| Receivables turnover | 6.0× | 7.2× | 6.5× | 5.8× | 7.0× | 5.7× | −18.5% | |
| Dividend payout | 0.0% | 21.0% | 22.4% | 24.3% | 21.1% | 22.9% | +1.7 pts |