| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 32.8% | 30.2% | 37.5% | 25.1% | 26.0% | — | — | |
| Operating margin | 15.7% | 13.0% | 16.0% | 30.4% | 17.8% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | 16.1% | 12.8% | 15.2% | 20.0% | 18.6% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 24.1% | 19.8% | 22.0% | 28.5% | 26.5% | 26.0% | — | — | |
| Return on equity | 14.0% | 13.3% | 16.3% | 18.8% | 16.1% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 11.5% | 10.8% | 13.6% | 15.6% | 13.7% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 13.2% | 13.0% | 16.8% | 27.5% | 14.9% | 14.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 275.9× | 273.0× | 167.0× | 364.3× | 201.8× | 300.2× | — | — | |
| Current ratio | 4.6× | 4.7× | 5.7× | 6.1× | 6.3× | 7.5× | 7.5× | +0.0% | |
| Quick ratio | 4.0× | 3.9× | 4.9× | 5.5× | 5.4× | 6.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 1.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.6× | 4.9× | 5.6× | 5.8× | 5.3× | 6.5× | — | — | |
| Receivables turnover | 5.4× | 5.9× | 6.2× | 6.6× | 5.8× | 6.0× | — | — | |
| Dividend payout | 6.4% | 5.9% | 4.1% | 2.9% | 2.8% | 4.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
