| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 26.9% | 27.2% | 28.1% | 29.1% | 29.1% | — | — | |
| Operating margin | 16.3% | 16.8% | 17.5% | 18.7% | 18.8% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 9.8% | 10.1% | 11.4% | 11.3% | 12.4% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 26.9% | 26.9% | 27.6% | 28.0% | 29.3% | 28.6% | — | — | |
| Return on equity | 20.1% | 25.5% | 32.7% | 33.4% | 33.3% | 27.1% | 27.1% | −0.0 pts | |
| Return on assets | 5.1% | 6.2% | 7.1% | 7.0% | 6.2% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 9.6% | 12.0% | 12.7% | 13.4% | 10.8% | 11.4% | — | — | |
| Debt / equity | 1.9× | 1.9× | 2.2× | 2.4× | 2.9× | 2.3× | 2.3× | −0.0% | |
| Debt / assets | 47.1% | 46.1% | 47.8% | 49.4% | 53.6% | 50.0% | — | — | |
| Interest coverage | 5.8× | 8.2× | 9.1× | 7.6× | 6.9× | 5.1× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.8× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.8× | 0.9× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 88.8× | 97.1× | 87.4× | 84.8× | 76.0× | 79.4× | — | — | |
| Receivables turnover | 5.8× | 7.0× | 7.2× | 7.1× | 6.0× | 6.2× | — | — | |
| Dividend payout | 62.0% | 53.4% | 48.1% | 49.3% | 44.1% | 49.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.