| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 15.0% | 12.0% | 13.3% | 11.1% | 14.2% | — | — | |
| Operating margin | 8.4% | 9.2% | 8.8% | 9.1% | 7.0% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 7.4% | 8.8% | 8.2% | 9.1% | 6.7% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | 10.7% | 11.1% | 11.2% | 11.6% | 105.9% | 10.2% | — | — | |
| Return on equity | 23.1% | 31.0% | 28.4% | 31.9% | 21.1% | 23.6% | 23.6% | +0.0 pts | |
| Return on assets | 12.3% | 15.2% | 14.9% | 16.4% | 11.5% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | 20.8% | 24.5% | 23.7% | 24.2% | 16.7% | 20.7% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.5% | 3.7% | 2.6% | 2.5% | 4.1% | 4.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 20.3× | 70.4× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.4× | 2.4× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.1× | 2.2× | 2.4× | 2.2× | 2.7× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.4× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.7× | 1.7× | 1.8× | 1.8× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 109.2× | −568.5× | −3,131.2× | 21.7× | — | — | — | — | |
| Receivables turnover | 7.5× | 6.7× | 7.5× | 5.9× | 5.6× | 5.1× | — | — | |
| Dividend payout | 54.3% | 99.8% | 72.3% | 102.2% | 38.0% | 66.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.