| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 47.9% | 45.9% | 46.0% | 47.1% | 44.9% | — | — | |
| Operating margin | 15.6% | 19.5% | 19.2% | 20.1% | 20.3% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 12.4% | 15.6% | 15.2% | 15.7% | 16.8% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 19.7% | 22.6% | 21.5% | 22.4% | 22.9% | 19.7% | — | — | |
| Return on equity | 22.1% | 31.8% | 31.9% | 31.1% | 29.5% | 21.1% | 21.1% | +0.0 pts | |
| Return on assets | 16.2% | 22.0% | 20.6% | 20.3% | 21.4% | 15.6% | 15.6% | +0.0 pts | |
| Return on capital employed | 26.2% | 38.0% | 38.8% | 38.5% | 34.5% | 26.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.3% | 2.9% | 10.1% | 11.0% | 8.4% | 8.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 113.3× | — | — | |
| Current ratio | 3.0× | 2.5× | 2.1× | 2.2× | 2.8× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.9× | 1.6× | 1.1× | 1.3× | 1.7× | 1.8× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.3× | 0.6× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.4× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 2.8× | 3.0× | 2.3× | 2.4× | 2.5× | 2.5× | — | — | |
| Receivables turnover | 6.3× | 6.3× | 6.0× | 6.9× | 7.6× | 7.6× | — | — | |
| Dividend payout | 91.6% | 52.6% | 61.6% | 45.3% | 48.8% | 67.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.