| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 27.6% | 25.2% | 28.4% | 0.4% | 41.2% | — | — | |
| Operating margin | 12.3% | 9.0% | 7.2% | 8.4% | 8.6% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 11.2% | 8.0% | 6.2% | 7.4% | 0.1% | 8.8% | 11.0% | +2.2 pts | |
| EBITDA margin | 13.5% | 10.0% | 8.0% | 9.1% | 0.1% | 12.7% | — | — | |
| Return on equity | 19.2% | 17.1% | 15.0% | 17.3% | 0.2% | 18.5% | 23.0% | +4.5 pts | |
| Return on assets | 13.5% | 11.8% | 10.4% | 12.4% | 0.2% | 13.6% | 17.0% | +3.3 pts | |
| Return on capital employed | 19.5% | 17.7% | 16.1% | 18.1% | 17.3% | 17.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.7% | 1.4% | 0.4% | 0.1% | 1.8% | 1.1% | — | — | |
| Interest coverage | 64.5× | 86.1× | 458.2× | 90.2× | 47.9× | 80.7× | — | — | |
| Current ratio | 2.7× | 2.6× | 2.6× | 2.9× | 3.0× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.5× | 1.8× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.7× | 1.7× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 2.9× | 3.8× | 4.5× | 4.9× | 0.0× | 3.9× | — | — | |
| Receivables turnover | 6.8× | 6.7× | 7.7× | 8.4× | 6.7× | 6.0× | — | — | |
| Dividend payout | 59.2% | 113.4% | 63.9% | 57.3% | 53.7% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.