| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.0% | 70.8% | 70.1% | 69.7% | 63.2% | 61.3% | — | — | |
| Operating margin | 29.9% | 31.1% | 25.1% | 18.4% | 17.8% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 29.5% | 29.9% | 24.9% | 18.7% | 18.8% | 11.2% | 11.5% | +0.3 pts | |
| EBITDA margin | 39.0% | 35.3% | 32.7% | 27.4% | 27.0% | 19.2% | — | — | |
| Return on equity | 109.7% | 113.3% | 43.9% | 44.8% | 47.0% | 33.9% | 34.8% | +0.9 pts | |
| Return on assets | 63.4% | 72.2% | 33.7% | 32.8% | 29.5% | 21.1% | 21.6% | +0.5 pts | |
| Return on capital employed | 84.1% | 110.7% | 38.9% | 40.2% | 32.4% | 26.3% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.1× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 15.2% | 6.5% | 10.3% | 7.1% | 25.3% | 20.7% | — | — | |
| Interest coverage | 0.0× | 108.5× | 31.4× | 69.9× | 31.5× | 9.4× | — | — | |
| Current ratio | 2.9× | 1.5× | 3.6× | 2.8× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.7× | 1.3× | 3.2× | 2.4× | 1.1× | 1.3× | — | — | |
| Cash ratio | 2.1× | 0.4× | 2.0× | 1.6× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.1× | 2.4× | 1.4× | 1.8× | 1.6× | 1.9× | — | — | |
| Inventory turnover | 13.7× | 11.3× | 7.8× | 6.9× | 9.6× | 21.8× | — | — | |
| Receivables turnover | 66.4× | 74.2× | 82.4× | 99.5× | 78.0× | 124.0× | — | — | |
| Dividend payout | 71.8% | 71.9% | 35.3% | 81.5% | 65.4% | 117.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.