| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.7% | 64.5% | 64.8% | 63.7% | 62.2% | 62.6% | — | — | |
| Operating margin | 30.8% | 25.4% | 25.5% | 28.5% | 28.9% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | 25.7% | 23.2% | 18.7% | 26.6% | 27.0% | 30.9% | 30.9% | +0.0 pts | |
| EBITDA margin | 35.0% | 28.9% | 23.0% | 31.1% | 31.9% | 33.6% | — | — | |
| Return on equity | 17.5% | 13.9% | 14.1% | 20.8% | 23.9% | 27.0% | 27.0% | +0.0 pts | |
| Return on assets | 13.8% | 11.9% | 12.2% | 17.7% | 20.1% | 22.7% | 22.7% | +0.0 pts | |
| Return on capital employed | 19.7% | 14.4% | 18.2% | 21.3% | 24.3% | 25.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.5% | 0.1% | 0.2% | 0.3% | 0.1% | 0.8% | — | — | |
| Interest coverage | 0.0× | 58.7× | 1,908.4× | 499.6× | 3,756.3× | 2,389.2× | — | — | |
| Current ratio | 3.5× | 5.1× | 5.4× | 5.0× | 5.1× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 3.0× | 4.1× | 4.4× | 3.7× | 3.8× | 4.4× | — | — | |
| Cash ratio | 1.0× | 0.8× | 1.1× | 1.6× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.3× | 1.9× | 2.4× | 1.7× | 1.8× | 2.2× | — | — | |
| Receivables turnover | 1.8× | 1.8× | 2.4× | 3.0× | 2.9× | 2.4× | — | — | |
| Dividend payout | 43.8% | 66.4% | 86.8% | 23.9% | 60.9% | 52.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
