| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 26.4% | 26.0% | 26.0% | 26.1% | 24.9% | — | — | |
| Operating margin | 10.0% | 12.1% | 11.0% | 10.7% | 10.8% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | 7.9% | 9.6% | 8.9% | 8.7% | 8.8% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | 11.5% | 13.4% | 12.2% | 13.5% | 13.7% | 9.9% | — | — | |
| Return on equity | 26.1% | 35.2% | 37.7% | 45.2% | 42.0% | 53.4% | 53.4% | +0.0 pts | |
| Return on assets | 13.0% | 17.8% | 17.8% | 18.5% | 18.7% | 22.2% | 22.2% | +0.0 pts | |
| Return on capital employed | 30.5% | 42.8% | 45.4% | 47.3% | 45.8% | 46.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.7% | 3.0% | 1.7% | 5.7% | 4.7% | 3.3% | — | — | |
| Interest coverage | 48.4× | 88.6× | 56.5× | 13.7× | 12.4× | 13.6× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 1.6× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.6× | 1.6× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.7× | 1.9× | 2.0× | 2.1× | 2.1× | 2.3× | — | — | |
| Receivables turnover | 3.3× | 7.5× | 7.4× | 7.8× | 3.8× | 3.8× | — | — | |
| Dividend payout | 47.7% | 71.0% | 122.7% | 120.0% | 69.1% | 104.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
