| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 13.5% | 13.7% | 12.0% | 12.2% | 12.4% | — | — | |
| Operating margin | 11.8% | 11.7% | 10.8% | 9.8% | 9.7% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | 10.8% | 10.9% | 10.3% | 9.2% | 9.0% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 13.4% | 13.2% | 12.5% | 11.6% | 11.4% | 10.7% | — | — | |
| Return on equity | 58.1% | 56.1% | 53.8% | 54.9% | 55.8% | 59.5% | 59.5% | +0.0 pts | |
| Return on assets | 25.1% | 24.1% | 22.8% | 23.7% | 22.8% | 23.8% | 23.8% | +0.0 pts | |
| Return on capital employed | 44.3% | 42.8% | 39.8% | 40.8% | 41.5% | 40.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.9% | 15.6% | 16.9% | 17.4% | 18.5% | 16.9% | — | — | |
| Interest coverage | 22.7× | 25.1× | 25.0× | 21.9× | 20.3× | 20.0× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.6× | 0.4× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.3× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.3× | 2.2× | 2.2× | 2.6× | 2.5× | 2.6× | — | — | |
| Inventory turnover | 6.1× | 6.4× | 6.1× | 5.7× | 5.2× | 5.5× | — | — | |
| Receivables turnover | 33.0× | 31.6× | 25.6× | 26.0× | 29.8× | 28.5× | — | — | |
| Dividend payout | 92.1% | 95.6% | 95.3% | 101.7% | 102.3% | 98.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.