| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 32.5% | 30.9% | 33.7% | 34.4% | 35.4% | — | — | |
| Operating margin | 9.1% | 18.2% | 15.7% | 16.1% | 18.6% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | 2.9% | 11.4% | 12.3% | 12.5% | 14.3% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 17.5% | 18.9% | 19.4% | 19.7% | 22.6% | 21.4% | — | — | |
| Return on equity | 3.4% | 14.2% | 16.3% | 16.2% | 18.8% | 11.9% | 11.9% | −0.0 pts | |
| Return on assets | 1.7% | 8.9% | 9.7% | 10.4% | 11.0% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 6.6% | 19.1% | 18.0% | 18.2% | 20.0% | 13.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | −0.2% | |
| Debt / assets | 5.0% | 8.2% | 14.2% | 7.3% | 16.1% | 14.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 42.9× | 27.5× | 18.5× | 14.2× | — | — | |
| Current ratio | 2.2× | 1.9× | 1.5× | 1.8× | 1.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.8× | 1.4× | 1.1× | 1.2× | 1.0× | 2.1× | — | — | |
| Cash ratio | 1.0× | 0.7× | 0.5× | 0.5× | 0.3× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | 0.6× | — | — | |
| Inventory turnover | 4.7× | 4.3× | 3.9× | 3.8× | 4.0× | 3.8× | — | — | |
| Receivables turnover | 4.7× | 4.8× | 4.6× | 4.7× | 4.9× | 4.9× | — | — | |
| Dividend payout | 81.4% | 24.0% | 24.0% | 23.3% | 20.2% | 22.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.