| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 36.1% | 34.4% | 40.5% | 44.0% | 50.5% | — | — | |
| Operating margin | 23.6% | 20.6% | 20.0% | 21.5% | 25.0% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 16.6% | 15.7% | 14.7% | 15.0% | 17.8% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 40.0% | 36.6% | 35.1% | 39.7% | 45.5% | 41.3% | — | — | |
| Return on equity | 11.4% | 11.9% | 12.4% | 11.3% | 12.3% | 11.4% | 11.1% | −0.3 pts | |
| Return on assets | 3.2% | 3.3% | 3.4% | 3.0% | 3.2% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 5.2% | 4.9% | 5.2% | 4.9% | 5.1% | 5.2% | — | — | |
| Debt / equity | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | 1.6× | 1.6× | −2.9% | |
| Debt / assets | 38.6% | 40.0% | 41.5% | 42.8% | 42.9% | 43.3% | — | — | |
| Interest coverage | 3.5× | 3.6× | 3.7× | 2.6× | 2.6× | 2.7× | — | — | |
| Current ratio | 0.5× | 0.7× | 0.7× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 8.2× | 8.4× | 7.8× | 6.8× | 5.9× | 6.0× | — | — | |
| Receivables turnover | 6.0× | 5.5× | 5.3× | 5.9× | 5.2× | 4.8× | — | — | |
| Dividend payout | 66.4% | 65.7% | 65.1% | 73.8% | 69.1% | 73.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.