| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 44.4% | 36.5% | 33.1% | 36.9% | 40.5% | — | — | |
| Operating margin | 9.6% | 12.2% | 8.8% | 7.0% | 8.3% | 8.4% | 8.4% | +0.0 pts | |
| Net margin | 9.3% | 11.2% | 8.0% | 6.2% | 7.4% | 8.6% | 10.6% | +2.0 pts | |
| EBITDA margin | 12.1% | 14.8% | 10.9% | 8.5% | 10.6% | 11.9% | — | — | |
| Return on equity | 17.9% | 19.2% | 17.1% | 15.0% | 17.3% | 18.5% | 22.8% | +4.3 pts | |
| Return on assets | 12.6% | 13.6% | 11.9% | 10.4% | 12.4% | 13.5% | 16.6% | +3.1 pts | |
| Return on capital employed | 17.2% | 19.4% | 17.4% | 16.0% | 18.0% | 16.9% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 7.6% | 3.4% | 1.4% | 0.4% | 0.1% | 1.8% | — | — | |
| Interest coverage | 53.5× | 63.4× | 84.3× | 87.6× | 89.1× | 46.7× | — | — | |
| Current ratio | 2.6× | 2.7× | 2.6× | 2.6× | 2.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.8× | 1.6× | 1.5× | 1.6× | 1.8× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.4× | 1.2× | 1.5× | 1.7× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 4.2× | 2.4× | 3.4× | 4.1× | 4.4× | 3.5× | — | — | |
| Receivables turnover | — | 7.5× | 6.7× | 7.6× | 8.2× | 6.8× | — | — | |
| Dividend payout | 52.8% | 59.2% | 113.4% | 63.9% | 57.3% | 53.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
