| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.7% | 61.4% | 61.0% | 62.5% | 64.5% | 61.1% | — | — | |
| Operating margin | 30.3% | 29.7% | 29.8% | 29.5% | 31.2% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | 25.7% | 23.1% | 26.3% | 23.0% | 23.3% | 23.8% | 23.8% | +0.0 pts | |
| EBITDA margin | 34.4% | 33.3% | 34.8% | 32.3% | 34.1% | 33.3% | — | — | |
| Return on equity | 33.7% | 44.2% | 58.3% | 56.0% | 55.4% | 58.2% | 58.2% | +0.0 pts | |
| Return on assets | 21.3% | 22.9% | 32.0% | 31.3% | 30.2% | 33.2% | 33.2% | +0.0 pts | |
| Return on capital employed | 30.9% | 41.2% | 54.6% | 60.8% | 60.0% | 62.6% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.3% | 20.4% | 12.2% | 10.9% | 11.0% | 10.3% | — | — | |
| Interest coverage | 29.9× | 30.9× | 46.3× | 60.2× | 49.0× | 55.6× | — | — | |
| Current ratio | 2.8× | 1.7× | 1.5× | 1.5× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.8× | 1.7× | 1.5× | 1.5× | 1.5× | 1.6× | — | — | |
| Cash ratio | 2.0× | 1.0× | 0.7× | 0.9× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 1.4× | 1.3× | 1.4× | — | — | |
| Inventory turnover | — | — | — | — | 55.7× | — | — | — | |
| Receivables turnover | 6.8× | 6.3× | 5.9× | 8.2× | 8.1× | 8.5× | — | — | |
| Dividend payout | 217.9% | 170.3% | 91.8% | 83.8% | 86.3% | 86.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
