| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 35.5% | 36.6% | 36.0% | 35.9% | 36.5% | — | — | |
| Operating margin | 20.4% | 21.5% | 21.7% | 20.9% | 20.5% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | 16.1% | 17.0% | 16.9% | 16.7% | 16.3% | 16.5% | 16.6% | +0.1 pts | |
| EBITDA margin | 38.3% | 40.4% | 40.3% | 39.3% | 38.4% | 38.7% | — | — | |
| Return on equity | 248.5% | 9.4% | 9.6% | 9.7% | 9.7% | 10.1% | 9.8% | −0.3 pts | |
| Return on assets | 185.4% | 6.9% | 7.0% | 7.1% | 7.0% | 7.2% | 7.3% | +0.0 pts | |
| Return on capital employed | 273.7% | 10.1% | 10.3% | 10.2% | 10.4% | 10.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −3.6% | |
| Debt / assets | 7.6% | 7.6% | 8.3% | 8.3% | 8.1% | 7.1% | — | — | |
| Interest coverage | 205.6× | 206.1× | 178.0× | 145.3× | 138.3× | 131.5× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.3× | 1.3× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.7× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 11.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 310.3× | 9.5× | 9.3× | 10.3× | 10.4× | 9.7× | — | — | |
| Receivables turnover | 206.8× | 6.9× | 6.8× | 6.8× | 6.5× | 6.2× | — | — | |
| Dividend payout | 98.1% | 93.8% | 98.3% | 98.7% | 99.2% | 100.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
