| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.4% | 41.7% | 42.7% | 40.3% | 38.8% | 37.2% | — | — | |
| Operating margin | 6.8% | 11.5% | 13.5% | 7.3% | 4.2% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 6.0% | 9.3% | 9.1% | 6.4% | 4.3% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 8.0% | 12.3% | 14.1% | 10.6% | 7.7% | 4.5% | — | — | |
| Return on equity | 25.4% | 43.3% | 41.9% | 25.9% | 18.3% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 12.0% | 20.3% | 22.2% | 13.7% | 8.8% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 22.9% | 46.6% | 55.9% | 26.2% | 15.4% | 5.2% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.6% | 15.1% | 13.1% | 13.4% | 14.1% | 14.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.8× | 1.8× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.8× | 1.8× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.6× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.0× | 2.2× | 2.4× | 2.1× | 2.0× | 1.9× | — | — | |
| Receivables turnover | 7.2× | 6.6× | 7.1× | 7.4× | 7.5× | 7.2× | — | — | |
| Dividend payout | 50.9% | 28.5% | 28.8% | 50.1% | 87.6% | 179.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.