| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 51.6% | 49.4% | 49.6% | 50.2% | 50.2% | — | — | |
| Operating margin | 5.5% | 14.4% | 11.3% | 8.9% | 8.0% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.3% | 11.3% | 9.0% | 7.2% | 6.6% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 13.2% | 18.1% | 15.8% | 11.3% | 10.5% | 8.4% | — | — | |
| Return on equity | 5.9% | 17.8% | 16.1% | 13.0% | 12.5% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 3.8% | 11.2% | 10.2% | 8.6% | 7.5% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 6.0% | 18.1% | 17.0% | 13.2% | 12.3% | 9.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.8% | 12.2% | 12.4% | 13.9% | 15.1% | 16.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.4× | 3.1× | 2.9× | 3.4× | 2.6× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.4× | 2.2× | 1.5× | 2.1× | 1.7× | 1.7× | — | — | |
| Cash ratio | 1.4× | 1.1× | 0.6× | 0.6× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.2× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 2.3× | 2.3× | 1.7× | 2.4× | 2.4× | 2.5× | — | — | |
| Receivables turnover | 5.5× | 6.4× | 6.3× | 8.2× | 8.1× | 8.4× | — | — | |
| Dividend payout | 15.9% | 19.4% | 24.1% | 29.2% | 31.2% | 37.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.