| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 24.3% | 23.0% | 27.1% | 28.4% | 28.9% | — | — | |
| Operating margin | 16.1% | 14.8% | 13.1% | 15.3% | 15.9% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | 11.6% | 11.8% | 10.9% | 10.5% | 11.1% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 18.0% | 14.3% | 12.6% | 15.7% | 17.1% | 18.7% | — | — | |
| Return on equity | 31.9% | 38.9% | 37.4% | 212.3% | 81.6% | 54.8% | 54.8% | +0.0 pts | |
| Return on assets | 18.1% | 20.1% | 19.6% | 15.7% | 15.6% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | 37.5% | 40.4% | 38.0% | 34.8% | 31.5% | 29.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 7.8× | 2.8× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 3.6% | 4.1% | 3.8% | 57.5% | 53.1% | 42.2% | — | — | |
| Interest coverage | 497.5× | 266.9× | 291.3× | 9.6× | 6.6× | 8.6× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.5× | 1.8× | 2.2× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.8× | 1.2× | 1.4× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.6× | 1.7× | 1.8× | 1.5× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 4.7× | 4.4× | 4.9× | 4.7× | 4.5× | 4.4× | — | — | |
| Receivables turnover | 6.2× | 6.5× | 6.6× | 6.6× | 6.6× | 5.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | 8.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.