| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 52.5% | 57.8% | — | — | |
| Operating margin | 39.1% | 37.3% | 33.8% | 33.8% | +0.0 pts | |
| Net margin | 29.7% | 25.0% | 27.3% | 27.3% | +0.0 pts | |
| EBITDA margin | 39.4% | 37.9% | 38.0% | — | — | |
| Return on equity | 79.4% | 66.3% | 62.5% | 62.5% | +0.0 pts | |
| Return on assets | 47.7% | 41.5% | 43.9% | 43.9% | +0.0 pts | |
| Return on capital employed | 100.7% | 88.5% | 71.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 4.7% | 4.5% | — | — | |
| Interest coverage | 0.0× | 300.4× | 148.7× | — | — | |
| Current ratio | 2.6× | 3.0× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.8× | 2.7× | 3.4× | — | — | |
| Cash ratio | 0.0× | 2.5× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 2.6× | 8.4× | 6.0× | — | — | |
| Receivables turnover | 2.3× | 40.0× | 29.6× | — | — | |
| Dividend payout | 0.0% | 63.6% | 52.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.