| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 28.1% | 25.2% | 29.0% | 31.9% | 31.8% | — | — | |
| Operating margin | 20.0% | 19.6% | 17.6% | 21.3% | 23.9% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 14.8% | 15.0% | 11.9% | 11.4% | 14.9% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | 41.7% | 40.6% | 36.8% | 37.2% | 40.6% | 42.9% | — | — | |
| Return on equity | 10.7% | 11.1% | 9.7% | 8.7% | 11.0% | 11.5% | 11.1% | −0.4 pts | |
| Return on assets | 2.7% | 2.8% | 2.5% | 2.3% | 2.9% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 4.2% | 4.3% | 4.2% | 4.9% | 5.3% | 5.1% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.7× | 1.7× | 1.7× | 1.6× | 1.6× | −3.4% | |
| Debt / assets | 42.6% | 41.8% | 44.5% | 45.1% | 44.4% | 42.9% | — | — | |
| Interest coverage | 2.6× | 2.7× | 2.4× | 2.3× | 2.6× | 2.6× | — | — | |
| Current ratio | 0.4× | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 8.1× | 12.1× | 10.7× | 7.3× | 7.9× | 9.2× | — | — | |
| Receivables turnover | 8.1× | 8.6× | 7.2× | 7.9× | 7.6× | 7.6× | — | — | |
| Dividend payout | 64.8% | 61.1% | 71.3% | 79.7% | 64.2% | 56.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.