| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.0% | 64.6% | 64.4% | 64.9% | 65.0% | 66.3% | — | — | |
| Operating margin | 21.4% | 26.0% | 27.2% | 29.3% | 30.3% | 31.1% | 31.1% | +0.0 pts | |
| Net margin | 17.2% | 20.3% | 19.1% | 19.4% | 20.5% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 34.8% | 36.5% | 35.8% | 36.2% | 33.2% | 38.8% | — | — | |
| Return on equity | 58.3% | 45.5% | 43.3% | 51.5% | 55.6% | 87.4% | 86.6% | −0.9 pts | |
| Return on assets | 8.7% | 10.6% | 10.3% | 11.9% | 12.8% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 15.6% | 18.6% | 21.8% | 28.5% | 30.4% | 34.1% | — | — | |
| Debt / equity | 3.4× | 1.9× | 1.8× | 1.9× | 1.9× | 3.1× | 3.1× | −1.0% | |
| Debt / assets | 50.4% | 44.5% | 42.5% | 43.6% | 43.2% | 49.7% | — | — | |
| Interest coverage | 8.7× | 12.6× | 11.3× | 8.9× | 10.2× | 10.2× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | 10.1× | 9.9× | 10.1× | 10.0× | 10.4× | — | — | |
| Receivables turnover | 3.7× | 3.7× | 3.6× | 4.5× | 3.8× | 3.9× | — | — | |
| Dividend payout | 71.9% | 62.5% | 60.2% | 59.5% | 58.0% | 57.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.