| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 37.7% | 37.8% | 37.6% | 37.0% | 28.9% | — | — | |
| Operating margin | 26.6% | 28.9% | 30.0% | 29.7% | 29.0% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 7.7% | 11.3% | 12.8% | 12.4% | 11.4% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 14.3% | 17.6% | 18.7% | 18.1% | 17.4% | 19.7% | — | — | |
| Return on equity | 9.3% | 17.2% | 20.5% | 18.7% | 17.6% | 19.0% | 19.0% | +0.0 pts | |
| Return on assets | 7.0% | 12.8% | 15.4% | 14.3% | 13.6% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 31.3% | 43.3% | 47.4% | 44.3% | 44.3% | 23.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.5% | 1.2% | 1.0% | 0.8% | 0.8% | 0.7% | — | — | |
| Interest coverage | 168.4× | 328.0× | 254.3× | 443.3× | 490.8× | 271.9× | — | — | |
| Current ratio | 2.8× | 2.9× | 2.9× | 2.9× | 2.9× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.1× | 2.0× | 2.0× | 2.0× | 1.9× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 3.2× | 3.2× | 3.4× | 3.4× | 3.5× | 3.9× | — | — | |
| Receivables turnover | 5.2× | 6.3× | 6.7× | 6.9× | 6.1× | 5.7× | — | — | |
| Dividend payout | 37.6% | 18.9% | 28.4% | 41.7% | 43.3% | 38.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.