| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 65.5% | 57.0% | 59.9% | 58.8% | 24.2% | — | — | |
| Operating margin | 17.6% | 15.9% | 11.1% | 14.7% | 15.8% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 9.8% | 10.2% | 9.1% | 9.8% | 9.3% | 9.8% | 9.8% | +0.0 pts | |
| EBITDA margin | 34.1% | 31.9% | 26.1% | 31.0% | 31.1% | 33.3% | — | — | |
| Return on equity | 6.4% | 6.8% | 6.6% | 6.9% | 6.9% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 2.0% | 2.1% | 2.1% | 2.2% | 2.3% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 3.9% | 3.8% | 2.9% | 3.7% | 4.3% | 4.6% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 37.3% | 38.0% | 39.4% | 39.4% | 39.3% | 39.1% | — | — | |
| Interest coverage | 2.3× | 2.2× | 1.7× | 1.8× | 2.1× | 2.4× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.7× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 5.9× | 5.9× | 6.8× | 4.4× | 4.1× | 6.3× | — | — | |
| Receivables turnover | 6.2× | 6.2× | 6.0× | 7.1× | 8.2× | 7.6× | — | — | |
| Dividend payout | 85.1% | 80.2% | 83.1% | 82.4% | 83.3% | 82.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.