| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.5% | 69.2% | 68.7% | 67.8% | 67.0% | 67.6% | — | — | |
| Operating margin | 30.2% | 30.2% | 28.9% | 26.7% | 25.8% | 26.0% | 26.0% | +0.0 pts | |
| Net margin | 47.1% | 40.8% | 19.2% | 17.8% | 12.4% | 19.8% | 19.8% | +0.0 pts | |
| EBITDA margin | 92.3% | 87.0% | 67.2% | 70.4% | 66.7% | 75.7% | — | — | |
| Return on equity | 14.9% | 12.6% | 6.4% | 6.1% | 4.3% | 6.7% | 6.6% | −0.2 pts | |
| Return on assets | 6.7% | 5.5% | 2.6% | 2.5% | 1.7% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.3% | 4.1% | 3.8% | 3.7% | 3.3% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.3× | 1.3× | 1.4× | 1.5× | 1.5× | −2.3% | |
| Debt / assets | 47.4% | 49.0% | 52.7% | 53.5% | 54.6% | 58.0% | — | — | |
| Interest coverage | 2.7× | 2.7× | 2.3× | 1.6× | 1.4× | 1.4× | — | — | |
| Current ratio | 2.3× | 1.3× | 1.5× | 2.3× | 1.6× | 42.4× | 42.4× | +0.0% | |
| Quick ratio | 2.3× | 1.3× | 1.5× | 2.3× | 1.5× | 42.4× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | 3.1× | 3.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | 4.9× | — | — | — | |
| Receivables turnover | 2.6× | 2.7× | 2.6× | 2.4× | 2.4× | 2.2× | — | — | |
| Dividend payout | 58.1% | 66.0% | 133.7% | 143.6% | 210.1% | 137.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
