| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.9% | 63.8% | 61.1% | 61.9% | 64.1% | 64.1% | — | — | |
| Operating margin | 30.2% | 31.4% | 34.9% | 38.5% | 42.0% | 42.8% | 42.8% | +0.0 pts | |
| Net margin | 27.4% | 28.5% | 30.9% | 35.6% | 40.7% | 39.0% | 39.0% | +0.0 pts | |
| EBITDA margin | 31.7% | 33.3% | 37.5% | 42.5% | 47.5% | 48.0% | — | — | |
| Return on equity | 19.1% | 21.1% | 27.7% | 28.9% | 28.5% | 28.4% | 28.4% | +0.0 pts | |
| Return on assets | 13.4% | 14.7% | 20.0% | 21.0% | 20.3% | 18.1% | 18.1% | +0.0 pts | |
| Return on capital employed | 17.6% | 20.0% | 27.9% | 28.1% | 26.0% | 27.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 1.5% | 1.0% | 0.6% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.0× | 4.3× | 4.3× | 4.4× | 4.4× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 4.4× | 3.8× | 3.3× | 3.4× | 3.7× | 2.6× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.5× | 1.0× | 1.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.7× | 1.6× | 1.3× | 1.1× | 1.4× | 1.4× | — | — | |
| Receivables turnover | 5.9× | 5.7× | 4.7× | 5.7× | 6.1× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.