| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 52.0% | 49.3% | 52.9% | 53.1% | 52.5% | — | — | |
| Operating margin | 23.7% | 26.7% | 26.7% | 29.5% | 27.0% | 27.3% | 27.3% | +0.0 pts | |
| Net margin | 20.0% | 22.1% | 21.5% | 23.1% | 23.0% | 23.3% | 23.3% | +0.0 pts | |
| EBITDA margin | 26.7% | 29.1% | 29.9% | 31.3% | 32.1% | 33.6% | — | — | |
| Return on equity | 25.7% | 25.7% | 24.8% | 22.8% | 18.8% | 19.7% | 19.7% | +0.0 pts | |
| Return on assets | 16.6% | 18.0% | 18.9% | 18.6% | 15.5% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | 23.5% | 27.4% | 28.1% | 27.8% | 20.9% | 21.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.7% | 9.3% | 5.2% | 1.8% | 1.5% | 1.9% | — | — | |
| Interest coverage | 34.7× | 52.0× | 57.9× | 124.6× | 201.6× | 211.1× | — | — | |
| Current ratio | 3.2× | 2.7× | 3.0× | 3.5× | 3.7× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 2.3× | 1.9× | 1.8× | 2.3× | 2.7× | 2.3× | — | — | |
| Cash ratio | 1.2× | 1.2× | 0.8× | 1.4× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 2.5× | 2.3× | 2.4× | 2.4× | 2.7× | — | — | |
| Receivables turnover | 5.2× | 6.1× | 6.2× | 6.2× | 5.8× | 5.7× | — | — | |
| Dividend payout | 35.4% | 28.9% | 30.9% | 31.3% | 35.4% | 35.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.