| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 19.6% | 20.9% | 18.6% | 19.6% | — | — | |
| Operating margin | 13.4% | 14.8% | 17.7% | 16.3% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 14.4% | 14.7% | 16.6% | 16.3% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 13.5% | 15.0% | 17.9% | 16.4% | 17.9% | — | — | |
| Return on equity | 58.5% | 45.2% | 56.5% | 37.8% | 29.6% | 29.6% | +0.0 pts | |
| Return on assets | 39.8% | 35.6% | 36.3% | 30.5% | 24.6% | 24.6% | +0.0 pts | |
| Return on capital employed | 45.5% | 39.4% | 51.0% | 34.5% | 27.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.4% | 0.7% | 10.7% | 0.2% | 0.3% | — | — | |
| Interest coverage | 1,917.6× | 1,092.5× | 1,840.9× | 1,542.2× | 920.6× | — | — | |
| Current ratio | 5.3× | 10.5× | 4.1× | 7.8× | 8.0× | 8.0× | +0.0% | |
| Quick ratio | 5.3× | 10.5× | 4.1× | 7.8× | 7.9× | — | — | |
| Cash ratio | 1.1× | 1.8× | 0.3× | 1.6× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 2.8× | 2.4× | 2.2× | 1.9× | 1.5× | — | — | |
| Inventory turnover | — | — | — | — | 71.9× | — | — | |
| Receivables turnover | 3.7× | 3.1× | 3.1× | 3.2× | 2.3× | — | — | |
| Dividend payout | 16.6% | 34.4% | 34.9% | 12.6% | 17.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
