| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 37.6% | 37.6% | 36.0% | 35.5% | 35.2% | — | — | |
| Operating margin | 8.0% | 5.3% | 6.9% | 8.1% | 8.0% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 5.0% | 4.8% | 5.7% | 5.7% | 5.7% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 12.6% | 13.2% | 14.6% | 14.5% | 13.9% | 13.1% | — | — | |
| Return on equity | 22.1% | 24.2% | 27.9% | 25.1% | 25.4% | 22.2% | 22.2% | +0.0 pts | |
| Return on assets | 7.0% | 5.9% | 6.8% | 7.0% | 7.3% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | 22.2% | 13.9% | 12.8% | 16.0% | 17.7% | 14.5% | — | — | |
| Debt / equity | 1.5× | 2.2× | 2.4× | 1.7× | 1.4× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 46.7% | 54.5% | 58.5% | 48.7% | 41.7% | 43.7% | — | — | |
| Interest coverage | 7.0× | 3.2× | 3.2× | 3.8× | 4.2× | 4.1× | — | — | |
| Current ratio | 1.1× | 0.9× | 1.1× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.4× | 0.4× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.4× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 2.2× | 2.4× | 3.1× | 2.8× | 2.8× | 2.4× | — | — | |
| Receivables turnover | 18.1× | 19.3× | 15.9× | 12.3× | 8.4× | 11.5× | — | — | |
| Dividend payout | 59.7% | 146.9% | 34.7% | 64.7% | 57.5% | 66.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
