| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.3% | 46.8% | 42.0% | 46.2% | 47.9% | 29.6% | — | — | |
| Operating margin | 22.4% | 20.8% | 19.0% | 20.8% | 19.9% | 23.0% | 23.0% | +0.0 pts | |
| Net margin | 15.0% | 15.5% | 13.5% | 15.4% | 15.5% | 16.5% | 16.5% | +0.0 pts | |
| EBITDA margin | 44.9% | 44.0% | 40.0% | 45.4% | 46.4% | 45.9% | — | — | |
| Return on equity | 9.7% | 10.2% | 10.2% | 10.2% | 9.8% | 10.9% | 10.8% | −0.1 pts | |
| Return on assets | 2.7% | 2.8% | 2.8% | 2.8% | 2.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 4.4% | 4.1% | 4.4% | 4.2% | 3.7% | 4.5% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.4× | 1.5× | 1.5× | 1.5× | 1.5× | −1.0% | |
| Debt / assets | 36.1% | 38.1% | 39.8% | 40.4% | 42.0% | 40.9% | — | — | |
| Interest coverage | 3.1× | 3.5× | 3.1× | 2.8× | 2.3× | 2.6× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.6× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 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 | 5.6× | 5.7× | 6.9× | 5.5× | 5.2× | 8.0× | — | — | |
| Receivables turnover | 7.7× | 7.8× | 7.2× | 8.2× | 7.9× | 7.4× | — | — | |
| Dividend payout | 56.7% | 57.1% | 56.8% | 57.5% | 60.4% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
