| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 48.6% | 50.1% | 46.1% | 49.2% | 52.9% | +3.7 pts | |
| Operating margin | 18.3% | 18.1% | 20.6% | 17.4% | 20.4% | 23.0% | +2.6 pts | |
| Net margin | 13.8% | 14.3% | 15.6% | 12.4% | 13.8% | 14.9% | +1.1 pts | |
| EBITDA margin | 19.8% | 19.6% | 21.9% | 18.7% | 21.9% | 24.6% | +2.7 pts | |
| Return on equity | 32.1% | 31.4% | 32.3% | 24.4% | 28.7% | 30.0% | +1.3 pts | |
| Return on assets | 21.0% | 21.7% | 22.1% | 16.4% | 19.4% | 20.9% | +1.6 pts | |
| Return on capital employed | 34.9% | 34.9% | 37.6% | 28.9% | 38.3% | 43.1% | +4.8 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −49.7% | |
| Debt / assets | 7.7% | 4.4% | 7.0% | 10.1% | 7.8% | 4.1% | −3.7 pts | |
| Interest coverage | 61.8× | 76.2× | 53.9× | 22.4× | 12.4× | 49.2× | +297.4% | |
| Current ratio | 3.6× | 3.6× | 3.3× | 3.4× | 3.0× | 3.0× | +0.3% | |
| Quick ratio | 1.9× | 2.2× | 1.6× | 1.7× | 1.8× | 1.8× | −4.8% | |
| Cash ratio | 0.7× | 0.5× | 0.3× | 0.1× | 0.3× | 0.1× | −64.2% | |
| Asset turnover | 1.5× | 1.5× | 1.4× | 1.3× | 1.4× | 1.4× | −0.1% | |
| Inventory turnover | 2.4× | 2.6× | 1.8× | 2.0× | 2.4× | 2.1× | −14.4% | |
| Receivables turnover | 23.2× | 15.0× | 8.0× | 7.1× | 9.4× | 6.0× | −36.2% | |
| Dividend payout | 26.8% | 26.9% | 26.8% | 30.6% | 48.1% | 49.1% | +1.0 pts |