| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.3% | 28.4% | 31.4% | 26.4% | 25.9% | 23.7% | — | — | |
| Operating margin | 14.5% | 19.4% | 23.0% | 17.6% | 16.6% | 12.9% | 12.9% | +0.0 pts | |
| Net margin | 11.7% | 15.0% | 17.5% | 13.4% | 12.9% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 15.1% | 19.6% | 23.0% | 18.1% | 17.3% | 14.1% | — | — | |
| Return on equity | 20.0% | 28.1% | 30.2% | 20.9% | 18.8% | 14.8% | 14.5% | −0.3 pts | |
| Return on assets | 12.6% | 17.4% | 19.3% | 14.6% | 13.2% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 16.7% | 24.3% | 27.4% | 20.5% | 17.9% | 13.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −2.2% | |
| Debt / assets | 22.8% | 22.7% | 20.1% | 15.8% | 16.5% | 17.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.7× | 12.9× | 13.1× | 15.0× | 17.1× | 17.4× | 17.4× | +0.0% | |
| Quick ratio | 4.6× | 3.7× | 3.3× | 4.2× | 4.8× | 4.5× | — | — | |
| Cash ratio | 2.5× | 1.8× | 1.2× | 1.9× | 2.2× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.3× | 1.2× | 1.1× | 1.2× | 1.1× | 1.0× | — | — | |
| Receivables turnover | 74.8× | 86.3× | 79.1× | 83.1× | 87.3× | 74.6× | — | — | |
| Dividend payout | 10.8% | 6.9% | 5.4% | 7.2% | 8.3% | 13.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.