| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 16.6% | 13.6% | 12.4% | 11.6% | 10.3% | — | — | |
| Operating margin | 12.9% | 11.1% | 6.4% | 5.0% | 6.9% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 12.5% | 11.0% | 6.7% | 5.1% | 5.7% | 8.8% | 8.8% | +0.0 pts | |
| EBITDA margin | 15.1% | 14.1% | 8.9% | 7.5% | 9.7% | 6.4% | — | — | |
| Return on equity | 31.7% | 25.3% | 18.9% | 17.0% | 20.4% | 31.1% | 31.1% | +0.0 pts | |
| Return on assets | 17.3% | 14.0% | 6.5% | 5.6% | 6.8% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 28.8% | 22.2% | 8.5% | 7.7% | 11.3% | 13.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 1.0× | 1.1× | 1.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.5% | 2.4% | 34.6% | 35.1% | 34.6% | 16.8% | — | — | |
| Interest coverage | 2,377.0× | 63.4× | 10.4× | 2.2× | 3.2× | 4.0× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.4× | 1.3× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.9× | 1.6× | 1.4× | 1.3× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.3× | 1.0× | 1.1× | 1.2× | 1.6× | — | — | |
| Inventory turnover | 38.1× | 20.0× | — | — | — | — | — | — | |
| Receivables turnover | 5.8× | 5.3× | 4.8× | 5.2× | 4.5× | 3.9× | — | — | |
| Dividend payout | 115.3% | 97.0% | 107.4% | 85.0% | 51.2% | 24.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
