| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.5% | 40.7% | 38.9% | 39.3% | 39.8% | 41.7% | — | — | |
| Operating margin | 15.3% | 15.6% | 15.4% | 16.8% | 19.1% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 11.6% | 12.1% | 11.8% | 13.2% | 15.1% | 15.5% | 15.5% | +0.0 pts | |
| EBITDA margin | 21.2% | 21.1% | 20.1% | 20.8% | 23.0% | 24.4% | — | — | |
| Return on equity | 13.7% | 15.1% | 15.0% | 17.9% | 20.6% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 10.5% | 11.5% | 11.0% | 12.9% | 15.3% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 16.2% | 17.5% | 17.7% | 20.2% | 22.6% | 22.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 2,171.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.3× | 3.2× | 3.2× | 3.4× | 4.6× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.1× | 2.0× | 2.1× | 2.2× | 3.4× | 2.4× | — | — | |
| Cash ratio | 1.1× | 1.1× | 1.3× | 1.5× | 2.5× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 3.2× | 3.0× | 2.9× | 2.8× | 3.5× | 3.5× | — | — | |
| Receivables turnover | 6.9× | 7.7× | 7.4× | 8.4× | 9.8× | 8.2× | — | — | |
| Dividend payout | 41.2% | 36.4% | 37.4% | 31.4% | 28.7% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
