| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 18.8% | 18.9% | 16.7% | 13.6% | 5.7% | — | — | |
| Operating margin | 10.7% | 11.5% | 11.3% | 8.0% | 3.4% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | 7.9% | 8.8% | 8.7% | 6.2% | 2.8% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 21.2% | 20.3% | 19.1% | 17.1% | 14.5% | 14.7% | — | — | |
| Return on equity | 11.2% | 13.1% | 15.7% | 9.3% | 3.5% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 8.2% | 9.7% | 11.3% | 7.1% | 2.8% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 12.3% | 14.1% | 16.7% | 10.2% | 3.8% | 1.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.0× | 1.9× | 1.8× | 1.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.9× | 2.0× | 1.9× | 1.7× | 1.4× | 1.9× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.6× | 0.5× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 208.7× | 180.7× | 188.9× | 150.0× | 146.3× | — | — | — | |
| Receivables turnover | 9.8× | 9.0× | 9.7× | 9.6× | 9.9× | 8.9× | — | — | |
| Dividend payout | 75.3% | 64.1% | 17.7% | 27.7% | 72.6% | 84.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.