| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.4% | 73.0% | 72.6% | 77.1% | 77.1% | 76.6% | — | — | |
| Operating margin | 30.4% | 28.1% | 27.0% | 34.3% | 37.2% | 36.0% | 36.0% | +0.0 pts | |
| Net margin | 20.6% | 19.9% | 17.0% | 23.7% | 26.6% | 25.6% | 25.6% | +0.0 pts | |
| EBITDA margin | 34.8% | 32.9% | 29.3% | 34.9% | 41.9% | 38.4% | — | — | |
| Return on equity | 54.7% | 48.9% | 40.6% | 57.8% | 56.8% | 49.8% | 49.8% | +0.1 pts | |
| Return on assets | 26.1% | 23.7% | 21.4% | 31.3% | 31.7% | 30.2% | 30.2% | +0.0 pts | |
| Return on capital employed | 53.2% | 48.1% | 49.9% | 70.5% | 69.7% | 61.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.1% | |
| Debt / assets | 15.0% | 13.1% | 11.3% | 7.4% | 4.6% | 4.3% | — | — | |
| Interest coverage | 80.4× | 247.3× | 186.4× | 326.0× | 522.3× | 479.1× | — | — | |
| Current ratio | 2.7× | 2.6× | 2.5× | 2.3× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.7× | 2.6× | 2.5× | 2.3× | 2.4× | 2.7× | — | — | |
| Cash ratio | 1.2× | 0.8× | 0.9× | 1.6× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 7,857.0× | 4,320.9× | — | — | — | — | — | — | |
| Receivables turnover | 9.7× | 8.1× | 11.2× | 14.5× | 18.3× | 13.3× | — | — | |
| Dividend payout | 57.2% | 68.7% | 74.7% | 62.9% | 59.0% | 70.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.