| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 24.0% | 26.5% | 32.3% | — | — | |
| Operating margin | 22.5% | 16.8% | 21.8% | 24.1% | 24.1% | +0.0 pts | |
| Net margin | 23.4% | 18.6% | 22.8% | 23.1% | 24.3% | +1.2 pts | |
| EBITDA margin | 31.9% | 27.4% | 21.8% | 24.1% | — | — | |
| Return on equity | 27.2% | 22.1% | 24.2% | 19.2% | 20.2% | +1.0 pts | |
| Return on assets | 22.3% | 18.8% | 19.0% | 15.7% | 16.5% | +0.8 pts | |
| Return on capital employed | 23.6% | 18.7% | 20.3% | 17.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.8% | 4.2% | 3.0% | 2.5% | — | — | |
| Interest coverage | 110.6× | 64.0× | 109.8× | 0.0× | — | — | |
| Current ratio | 2.2× | 2.1× | 3.5× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 3.0× | 4.4× | — | — | |
| Cash ratio | 0.1× | 0.5× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 4.0× | 7.3× | 10.7× | 10.7× | — | — | |
| Receivables turnover | 44.0× | 32.4× | 6.5× | 6.5× | — | — | |
| Dividend payout | 65.7% | 56.2% | 30.2% | 60.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
