| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 49.2% | 50.7% | 48.9% | 53.7% | 52.6% | — | — | |
| Operating margin | 24.7% | 33.5% | 34.3% | 32.2% | 37.5% | 33.5% | 33.5% | +0.0 pts | |
| Net margin | 16.7% | 24.6% | 25.5% | 24.7% | 26.8% | 24.4% | 24.4% | +0.0 pts | |
| EBITDA margin | 30.0% | 40.3% | 41.2% | 40.9% | 44.3% | 42.6% | — | — | |
| Return on equity | 10.5% | 16.8% | 15.9% | 13.9% | 15.0% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 8.9% | 13.9% | 13.9% | 12.4% | 13.5% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | 15.0% | 22.5% | 21.2% | 18.1% | 21.0% | 16.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.5% | 1.8% | 0.7% | 0.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,473.7× | 2,602.3× | 4,028.4× | 19,802.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.6× | 4.7× | 5.8× | 6.5× | 7.2× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 4.9× | 4.2× | 5.1× | 5.7× | 6.3× | 5.8× | — | — | |
| Cash ratio | 3.5× | 3.0× | 3.9× | 4.3× | 5.2× | 4.5× | 4.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.7× | 3.5× | 3.2× | 3.2× | 2.8× | 2.2× | — | — | |
| Receivables turnover | 3.7× | 3.6× | 4.6× | 3.9× | 5.2× | 4.9× | — | — | |
| Dividend payout | 9.6% | 6.5% | 6.1% | 6.7% | 5.8% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.