| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.5% | 27.9% | 29.5% | 29.7% | 31.0% | — | — | |
| Operating margin | 13.8% | 13.6% | 13.3% | 15.4% | 15.6% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | 10.2% | 11.0% | 9.4% | 10.4% | 10.7% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 20.4% | 20.3% | 21.4% | 22.5% | 23.1% | 24.6% | — | — | |
| Return on equity | 34.3% | 30.3% | 28.1% | 28.1% | 32.2% | 31.6% | 31.6% | +0.0 pts | |
| Return on assets | 9.5% | 6.7% | 6.6% | 7.7% | 8.5% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 17.6% | 9.9% | 11.1% | 16.0% | 14.9% | 17.8% | — | — | |
| Debt / equity | 1.6× | 2.3× | 2.1× | 1.6× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 43.2% | 51.6% | 49.8% | 44.4% | 43.4% | 40.5% | — | — | |
| Interest coverage | 10.0× | 11.8× | 8.7× | 6.5× | 6.8× | 8.8× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 0.6× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 0.6× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 151.9× | 153.9× | 140.5× | 125.4× | 149.9× | — | — | — | |
| Receivables turnover | 6.4× | 6.1× | 6.0× | 6.2× | 6.1× | 6.4× | — | — | |
| Dividend payout | 52.1% | 47.8% | 53.9% | 52.5% | 52.7% | 47.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.