| Ratio | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.9% | 70.4% | 95.7% | 70.3% | 96.7% | 70.3% | — | — | |
| Operating margin | 51.6% | — | 53.0% | — | 56.5% | 58.2% | 56.5% | −1.7 pts | |
| Net margin | 37.3% | 40.6% | 40.6% | 44.5% | 43.3% | 44.5% | 59.4% | +14.9 pts | |
| EBITDA margin | 57.2% | 58.6% | 60.3% | 61.7% | 63.7% | 61.7% | — | — | |
| Return on equity | −54.7% | — | 40.2% | — | 37.7% | 38.2% | 51.8% | +13.6 pts | |
| Return on assets | 32.1% | 28.4% | 28.4% | 30.6% | 30.3% | 30.6% | 41.6% | +11.0 pts | |
| Return on capital employed | −99.6% | — | 46.5% | — | 44.9% | 44.6% | — | — | |
| Debt / equity | −0.2× | — | 0.1× | — | 0.1× | 0.1× | 0.1× | +5.4% | |
| Debt / assets | 14.6% | 9.6% | 9.6% | 7.7% | 8.1% | 7.7% | — | — | |
| Interest coverage | 44.0× | 0.0× | 67.5× | 0.0× | 71.1× | 70.7× | — | — | |
| Current ratio | 0.3× | — | 3.4× | — | 5.2× | 5.0× | 5.2× | +2.4% | |
| Quick ratio | 0.3× | — | 3.4× | — | 5.1× | 5.0× | — | — | |
| Cash ratio | 0.1× | — | 0.5× | — | 0.5× | 0.4× | 0.5× | +9.4% | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 60.0× | — | 69.6× | — | 15.2× | 27.3× | — | — | |
| Receivables turnover | 6.4× | — | 2.8× | — | 5.2× | 4.0× | — | — | |
| Dividend payout | 42.2% | — | 44.4% | — | 40.2% | 56.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.