| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 60.2% | 57.7% | 57.3% | 55.6% | 53.5% | — | — | |
| Operating margin | 19.6% | 23.0% | 20.8% | 20.6% | 12.6% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 15.6% | 17.9% | 16.5% | 16.4% | 5.8% | 18.7% | 18.7% | +0.0 pts | |
| EBITDA margin | 27.9% | 30.3% | 27.9% | 27.2% | 18.5% | 30.6% | — | — | |
| Return on equity | — | 12.1% | 11.4% | 11.5% | 16.2% | 30.8% | 30.8% | +0.0 pts | |
| Return on assets | — | 10.4% | 9.9% | 9.7% | 3.3% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | — | 14.8% | 13.8% | 13.9% | 8.8% | 19.5% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.7× | 2.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | — | 0.8% | 0.7% | 59.5% | 55.4% | 35.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 2.8× | 6.3× | — | — | |
| Current ratio | — | 1.6× | 1.7× | 1.5× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | 1.0× | 1.0× | 1.0× | 0.8× | 0.9× | — | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | — | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | — | 4.0× | 3.9× | 4.1× | 3.8× | 3.6× | — | — | |
| Receivables turnover | — | 6.9× | 6.9× | 6.2× | 6.7× | 8.1× | — | — | |
| 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.
