| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 34.5% | 34.9% | 36.1% | 35.7% | 36.4% | — | — | |
| Operating margin | 22.6% | 23.6% | 24.4% | 25.9% | 25.6% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 19.2% | 17.9% | 18.9% | 19.9% | 19.8% | 20.0% | 20.0% | +0.0 pts | |
| EBITDA margin | 31.4% | 28.8% | 29.8% | 30.7% | 31.1% | 31.1% | — | — | |
| Return on equity | 14.7% | 14.4% | 15.5% | 15.0% | 14.3% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | 8.4% | 8.3% | 9.3% | 8.7% | 9.4% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 11.1% | 12.7% | 13.8% | 14.1% | 14.2% | 14.6% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 23.7% | 22.9% | 20.6% | 22.5% | 15.9% | 14.6% | — | — | |
| Interest coverage | 11.9× | 16.3× | 18.0× | 20.9× | 15.8× | 23.8× | — | — | |
| Current ratio | 2.3× | 1.4× | 1.6× | 1.0× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.8× | 0.9× | 0.9× | 0.6× | 0.8× | 0.7× | — | — | |
| Cash ratio | 1.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.4× | 4.7× | 3.8× | 3.7× | 4.4× | 4.3× | — | — | |
| Receivables turnover | 7.6× | 6.7× | 6.7× | 6.5× | 7.3× | 6.6× | — | — | |
| Dividend payout | 18.9% | 18.6% | 17.4% | 17.5% | 18.8% | 19.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.