| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 57.7% | 56.9% | 57.8% | 59.8% | 59.9% | — | — | |
| Operating margin | 21.9% | 22.1% | 22.8% | 22.7% | 23.3% | 23.2% | 23.2% | +0.0 pts | |
| Net margin | 16.7% | 18.3% | 17.4% | 16.7% | 16.0% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 24.4% | 24.4% | 24.7% | 24.2% | 24.6% | 24.5% | — | — | |
| Return on equity | — | 26.9% | 26.1% | 60.7% | 40.9% | 30.3% | 30.3% | −0.0 pts | |
| Return on assets | — | 17.8% | 17.5% | 14.7% | 13.0% | 12.2% | 12.2% | +0.0 pts | |
| Return on capital employed | — | 28.0% | 30.0% | 25.7% | 23.4% | 22.7% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 2.0× | 1.4× | 0.9× | 0.9× | −0.0% | |
| Debt / assets | — | 2.8% | 2.5% | 48.8% | 43.2% | 34.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 38.0× | 10.7× | 13.3× | — | — | |
| Current ratio | — | 1.1× | 1.1× | 1.6× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | — | 0.8× | 0.8× | 1.4× | 1.7× | 1.5× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.6× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | — | 1.0× | 1.0× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | — | 6.2× | 6.1× | 7.1× | 7.3× | 7.2× | — | — | |
| Receivables turnover | — | 6.2× | 6.0× | 6.1× | 6.4× | 6.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 10.7% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
