| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 30.4% | 29.8% | 32.7% | 35.3% | 35.7% | — | — | |
| Operating margin | 15.8% | 16.0% | 15.4% | 17.3% | 19.2% | 21.1% | 21.1% | +0.0 pts | |
| Net margin | 12.0% | 12.0% | 11.2% | 11.8% | 13.5% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 23.0% | 22.1% | 20.8% | 23.3% | 24.2% | 24.5% | — | — | |
| Return on equity | 10.2% | 11.0% | 11.2% | 10.3% | 11.2% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 7.3% | 8.0% | 6.5% | 6.8% | 8.2% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 10.4% | 12.1% | 9.8% | 11.0% | 12.9% | 14.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.5× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 14.8% | 9.8% | 28.4% | 20.7% | 13.2% | 11.2% | — | — | |
| Interest coverage | 25.0× | 51.9× | 14.1× | 7.0× | 11.1× | 21.4× | — | — | |
| Current ratio | 2.8× | 2.2× | 2.4× | 2.1× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 2.1× | 1.6× | 1.5× | 1.4× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.5× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 6.8× | 6.1× | 5.5× | 5.7× | 4.7× | 5.1× | — | — | |
| Receivables turnover | 7.2× | 6.8× | 7.2× | 7.4× | 8.0× | 7.2× | — | — | |
| Dividend payout | 19.7% | 19.5% | 19.7% | 21.1% | 19.9% | 18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.