| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.5% | 79.9% | 80.6% | 82.8% | 79.3% | 78.6% | — | — | |
| Operating margin | 30.5% | 27.4% | 22.3% | 18.9% | 19.4% | 21.8% | 21.8% | +0.0 pts | |
| Net margin | 26.1% | 26.3% | 20.1% | 18.6% | 18.2% | 18.7% | 19.3% | +0.5 pts | |
| EBITDA margin | 31.8% | 28.1% | 22.9% | 19.5% | 20.1% | 23.5% | — | — | |
| Return on equity | 23.6% | 23.5% | 18.3% | 17.0% | 15.7% | 14.9% | 15.1% | +0.2 pts | |
| Return on assets | 13.3% | 13.8% | 10.6% | 11.0% | 10.1% | 9.7% | 10.0% | +0.3 pts | |
| Return on capital employed | 20.9% | 18.5% | 15.3% | 13.5% | 13.2% | 11.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −1.7% | |
| Debt / assets | 0.3% | 0.2% | 0.8% | 0.2% | 0.1% | 5.2% | — | — | |
| Interest coverage | 10.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.5× | 4.1× | 3.8× | 5.0× | 4.3× | 73.7× | 73.7× | +0.0% | |
| Quick ratio | 3.5× | 4.1× | 3.8× | 4.9× | 4.3× | 73.7× | — | — | |
| Cash ratio | 0.7× | 1.1× | 0.7× | 1.4× | 1.1× | 36.4× | 36.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | — | — | — | 10.5× | — | — | — | — | |
| Receivables turnover | 1.7× | 1.9× | 1.9× | 5.7× | 1.6× | 3.9× | — | — | |
| Dividend payout | 13.4% | 12.7% | 16.4% | 18.4% | 18.5% | 20.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.