| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 20.6% | 16.2% | 16.2% | 16.5% | 20.7% | — | — | |
| Operating margin | 0.0% | 16.1% | 16.2% | 16.2% | 16.5% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 9.2% | 11.3% | 11.4% | 11.4% | 11.5% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 18.0% | 20.2% | 19.6% | 19.1% | 19.2% | 15.9% | — | — | |
| Return on equity | 20.6% | 19.6% | 20.0% | 19.6% | 18.0% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 9.6% | 9.1% | 9.6% | 10.3% | 10.1% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 0.0% | 17.5% | 17.9% | 20.7% | 18.4% | 22.7% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 28.7% | 27.8% | 26.2% | 23.7% | 19.8% | 22.9% | — | — | |
| Interest coverage | 0.0× | 18.2× | 22.2× | 26.0× | 26.5× | 27.5× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.2× | 1.1× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 0.9× | 1.1× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | — | 9.2× | 9.0× | — | 10.1× | — | — | — | |
| Receivables turnover | 7.0× | 9.8× | 9.3× | 10.0× | 10.3× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
