| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 46.9% | 44.5% | 44.8% | 46.3% | 20.3% | — | — | |
| Operating margin | 13.1% | 12.7% | 10.7% | 12.8% | 15.0% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 9.9% | 10.4% | 9.6% | 9.6% | 9.8% | 10.2% | 12.9% | +2.7 pts | |
| EBITDA margin | 17.2% | 16.7% | 15.2% | 15.2% | 15.7% | 15.7% | — | — | |
| Return on equity | 19.2% | 19.8% | 21.4% | 21.5% | 22.0% | 21.7% | 27.4% | +5.7 pts | |
| Return on assets | 12.1% | 13.2% | 13.6% | 13.9% | 13.1% | 12.6% | 15.8% | +3.3 pts | |
| Return on capital employed | 21.1% | 21.6% | 21.5% | 26.4% | 29.3% | 23.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.1% | |
| Debt / assets | 11.5% | 6.6% | 7.0% | 5.5% | 6.4% | 6.2% | — | — | |
| Interest coverage | 15.8× | 24.3× | 26.2× | 31.8× | 25.3× | 16.5× | — | — | |
| Current ratio | 1.8× | 2.0× | 1.8× | 1.9× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.8× | 2.0× | 1.8× | 1.9× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.7× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.4× | 1.4× | 1.3× | 1.2× | — | — | |
| Receivables turnover | 5.5× | 5.0× | 4.7× | 5.4× | 5.4× | 6.5× | — | — | |
| Dividend payout | 33.7% | 32.2% | 75.1% | 53.2% | 45.2% | 51.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
