| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 43.6% | 46.9% | 45.0% | — | — | |
| Operating margin | 28.4% | 29.5% | 28.9% | 27.8% | 27.8% | +0.0 pts | |
| Net margin | 23.4% | 22.7% | 21.7% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 29.7% | 30.6% | 29.5% | 27.7% | — | — | |
| Return on equity | 55.2% | 48.1% | 38.8% | 38.9% | 38.9% | +0.0 pts | |
| Return on assets | 37.1% | 34.0% | 31.3% | 28.1% | 28.1% | +0.0 pts | |
| Return on capital employed | 61.2% | 57.6% | 50.1% | 52.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.1% | 5.1% | 3.0% | 4.0% | — | — | |
| Interest coverage | 153.0× | 351.1× | 280.0× | 298.0× | — | — | |
| Current ratio | 3.4× | 3.9× | 5.6× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.0× | 2.5× | 3.6× | 2.6× | — | — | |
| Cash ratio | 0.9× | 1.3× | 1.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.6× | 1.5× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 2.5× | 2.6× | 2.3× | 2.6× | — | — | |
| Receivables turnover | 6.0× | 5.5× | 5.3× | 4.2× | — | — | |
| Dividend payout | 73.1% | 0.0% | 0.0% | 69.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
