| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 42.4% | 42.6% | 49.0% | 49.2% | 54.0% | — | — | |
| Operating margin | 21.1% | 21.8% | 21.4% | 30.5% | 32.1% | 31.8% | 31.8% | +0.0 pts | |
| Net margin | 15.6% | 16.6% | 17.4% | 23.8% | 25.4% | 27.3% | 36.9% | +9.5 pts | |
| EBITDA margin | 24.2% | 25.3% | 25.0% | 33.3% | 35.6% | 39.0% | — | — | |
| Return on equity | 36.3% | — | — | — | 28.3% | 23.8% | 32.1% | +8.3 pts | |
| Return on assets | 25.8% | — | — | — | 25.8% | 21.7% | 29.3% | +7.6 pts | |
| Return on capital employed | 44.3% | — | — | — | 35.7% | 27.5% | — | — | |
| Debt / equity | 0.1× | — | — | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.6% | — | — | — | 0.0% | 1.3% | — | — | |
| Interest coverage | 34.5× | 44.2× | 220.4× | 0.0× | 0.0× | 282.7× | — | — | |
| Current ratio | 3.3× | — | — | — | 7.3× | 7.6× | 7.6× | +0.0% | |
| Quick ratio | 2.6× | — | — | — | 6.5× | 6.8× | — | — | |
| Cash ratio | 0.3× | — | — | — | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.7× | — | — | — | 1.0× | 0.8× | — | — | |
| Inventory turnover | 7.4× | — | — | — | 8.0× | 5.6× | — | — | |
| Receivables turnover | 4.0× | — | — | — | 4.9× | 4.8× | — | — | |
| Dividend payout | 0.0% | — | — | — | 7.3% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
