| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 85.2% | 84.0% | 83.9% | 84.9% | 95.4% | — | — | |
| Operating margin | 62.5% | 58.9% | 56.4% | 54.6% | 55.6% | 55.7% | 55.7% | +0.0 pts | |
| Net margin | 45.2% | 42.9% | 43.8% | 38.0% | 37.5% | 38.2% | 38.2% | +0.0 pts | |
| EBITDA margin | 79.8% | 76.3% | 78.9% | 76.2% | 76.3% | 76.5% | — | — | |
| Return on equity | 9.2% | 8.9% | 8.6% | 7.6% | 6.9% | 6.9% | 6.9% | −0.0 pts | |
| Return on assets | 4.6% | 4.5% | 4.4% | 3.9% | 3.8% | 3.8% | 3.9% | +0.0 pts | |
| Return on capital employed | 6.6% | 6.3% | 5.9% | 5.7% | 5.7% | 5.7% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | −0.3% | |
| Debt / assets | 45.7% | 46.5% | 45.5% | 45.6% | 43.1% | 41.4% | — | — | |
| Interest coverage | 3.7× | 3.6× | 3.5× | 3.1× | 3.0× | 3.2× | — | — | |
| Current ratio | 0.5× | 0.3× | 0.9× | 0.6× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.7× | 0.6× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.6× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 6.6× | 117.5× | 4.6× | 169.1× | 183.7× | 55.1× | — | — | |
| Receivables turnover | 165.2× | 152.0× | 83.9× | 84.0× | 77.1× | 50.7× | — | — | |
| Dividend payout | 111.6% | 113.2% | 110.0% | 125.6% | 127.5% | 128.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.