| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.0% | 30.6% | 30.7% | 30.4% | 30.5% | 30.7% | — | — | |
| Operating margin | 6.9% | 8.6% | 9.9% | 8.9% | 8.9% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 4.8% | 6.5% | 7.4% | 6.4% | 5.9% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 8.3% | 9.9% | 10.9% | 10.0% | 10.0% | 9.9% | — | — | |
| Return on equity | 22.0% | 29.4% | 45.5% | 37.5% | 30.9% | 31.8% | 31.8% | +0.0 pts | |
| Return on assets | 7.1% | 10.7% | 13.5% | 11.8% | 10.5% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 15.8% | 21.7% | 28.6% | 25.2% | 23.4% | 22.3% | — | — | |
| Debt / equity | 1.0× | 0.7× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 33.6% | 26.3% | 32.7% | 32.9% | 33.3% | 33.7% | — | — | |
| Interest coverage | 14.8× | 19.9× | 25.4× | 14.5× | 14.8× | 13.7× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.6× | 1.7× | 1.8× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.9× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.7× | 1.8× | 1.9× | 1.8× | 1.7× | — | — | |
| Inventory turnover | 4.8× | 4.8× | 4.6× | 5.3× | 4.9× | 4.7× | — | — | |
| Receivables turnover | 7.8× | 8.2× | 7.9× | 8.3× | 8.2× | 7.8× | — | — | |
| Dividend payout | 34.0% | 70.4% | 25.4% | 37.6% | 45.2% | 26.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
