| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 33.1% | 32.2% | 30.7% | 30.2% | 28.7% | — | — | |
| Operating margin | 23.8% | 25.4% | 23.8% | 22.4% | 21.8% | 21.6% | 21.6% | +0.0 pts | |
| Net margin | 19.4% | 22.8% | 18.9% | 19.4% | 19.9% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 29.2% | 31.9% | 27.5% | 28.3% | 29.5% | 27.3% | — | — | |
| Return on equity | 16.4% | 10.2% | 8.6% | 8.5% | 8.6% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 11.0% | 8.8% | 7.3% | 6.6% | 6.3% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 16.7% | 11.0% | 10.4% | 8.5% | 8.0% | 8.8% | — | — | |
| Debt / equity | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 15.1% | 1.6% | 0.0% | 0.0% | 0.0% | 2.7% | — | — | |
| Interest coverage | 162.1× | 160.5× | 175.7× | 352.5× | 451.9× | 310.5× | — | — | |
| Current ratio | 2.6× | 6.2× | 4.6× | 5.1× | 2.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.8× | 4.2× | 2.7× | 3.0× | 1.3× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.7× | 0.2× | 1.0× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.1× | 1.2× | 1.2× | 1.2× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 5.3× | 4.4× | 3.1× | 3.3× | 2.4× | 3.7× | — | — | |
| Dividend payout | 53.8% | 17.9% | 51.3% | 50.3% | 49.9% | 20.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.