| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 48.1% | 48.3% | 49.4% | 47.5% | 46.2% | — | — | |
| Operating margin | 26.6% | 32.5% | 32.0% | 32.8% | 31.8% | 30.8% | 30.8% | +0.0 pts | |
| Net margin | 16.0% | 23.9% | 19.4% | 22.6% | 19.7% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 30.2% | 36.2% | 34.1% | 35.1% | 34.0% | 33.9% | — | — | |
| Return on equity | −11.5% | −18.8% | −14.9% | −20.3% | −19.4% | −21.3% | −21.3% | +0.0 pts | |
| Return on assets | 15.4% | 26.4% | 22.7% | 25.6% | 22.1% | 19.0% | 19.0% | +0.0 pts | |
| Return on capital employed | 36.0% | 47.0% | 52.3% | 46.8% | 44.0% | 37.9% | — | — | |
| Debt / equity | −1.5× | −1.4× | −1.4× | −1.5× | −1.6× | −1.6× | −1.6× | +0.0% | |
| Debt / assets | 199.0% | 203.3% | 216.6% | 193.1% | 182.6% | 145.3% | — | — | |
| Interest coverage | 2.8× | 3.9× | 4.1× | 4.5× | 4.9× | 5.1× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.0× | 1.3× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.0× | 1.3× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.1× | 1.1× | 1.0× | — | — | |
| Receivables turnover | 9.9× | 10.2× | 10.1× | 9.3× | 9.1× | 9.8× | — | — | |
| Dividend payout | 62.6% | 37.6% | 49.0% | 42.5% | 50.6% | 50.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.