| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% | — | — | |
| Operating margin | 5.6% | 11.7% | 11.3% | 7.8% | 2.7% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 7.9% | 9.0% | 8.5% | 6.5% | 2.8% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 8.0% | 13.3% | 13.0% | 10.6% | 6.6% | 6.7% | — | — | |
| Return on equity | 23.4% | 35.5% | 30.9% | 18.3% | 6.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 8.7% | 13.2% | 13.8% | 8.6% | 3.1% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 8.8% | 24.9% | 23.8% | 13.0% | 3.8% | 4.1% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 34.3% | 33.6% | 34.1% | 33.3% | 33.7% | 33.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.8× | 1.8× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.0× | 1.1× | 1.2× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.6× | 1.3× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 3.7× | 3.9× | 3.7× | 3.6× | 3.4× | 3.1× | — | — | |
| Dividend payout | 85.4% | 57.8% | 38.0% | 62.6% | 102.6% | 105.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
