| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 22.8% | 29.4% | 30.1% | 24.7% | — | — | |
| Operating margin | 13.0% | 15.6% | 18.9% | 22.2% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | 10.1% | 13.3% | 14.9% | 11.7% | 9.3% | 9.9% | +0.6 pts | |
| EBITDA margin | 20.3% | 22.1% | 22.3% | 22.6% | 21.8% | — | — | |
| Return on equity | 13.0% | 19.4% | 19.6% | 13.9% | 9.4% | 10.1% | +0.7 pts | |
| Return on assets | 5.6% | 9.1% | 10.4% | 7.8% | 4.7% | 5.1% | +0.3 pts | |
| Return on capital employed | 14.4% | 19.1% | 19.7% | 22.6% | 10.4% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 46.3% | 39.8% | 33.0% | 31.8% | 35.8% | — | — | |
| Interest coverage | 6.9× | 1,073.7× | 73.1× | 6.8× | 4.2× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.2× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.7× | 0.5× | — | — | |
| Inventory turnover | 1.9× | 2.6× | 3.6× | 3.3× | 2.7× | — | — | |
| Receivables turnover | 3.5× | 3.6× | 3.4× | 3.6× | 4.2× | — | — | |
| Dividend payout | 86.2% | 19.7% | 74.2% | 74.1% | 56.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
