| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 46.8% | 47.9% | 47.2% | 48.1% | 49.1% | — | — | |
| Operating margin | 15.8% | 11.4% | 16.3% | 15.1% | 16.1% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 10.0% | 8.9% | 11.6% | 9.7% | 11.4% | 10.6% | 11.3% | +0.7 pts | |
| EBITDA margin | 20.9% | 16.6% | 21.2% | 20.0% | 22.4% | 24.2% | — | — | |
| Return on equity | 10.3% | 9.7% | 27.8% | 39.8% | 36.1% | 25.8% | 26.7% | +0.9 pts | |
| Return on assets | 6.5% | 6.1% | 10.8% | 9.5% | 11.6% | 11.1% | 11.8% | +0.7 pts | |
| Return on capital employed | 12.6% | 10.0% | 20.3% | 20.0% | 22.4% | 24.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.6× | 1.6× | 1.0× | 0.7× | 0.6× | −2.5% | |
| Debt / assets | 4.5% | 4.2% | 24.3% | 38.9% | 33.4% | 28.5% | — | — | |
| Interest coverage | 363.0× | 287.0× | 24.2× | 11.6× | 8.4× | 12.7× | — | — | |
| Current ratio | 2.4× | 2.5× | 1.4× | 1.3× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.4× | 2.5× | 1.4× | 1.3× | 1.2× | 1.3× | — | — | |
| Cash ratio | 1.4× | 1.7× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 4.1× | 4.5× | 4.3× | 4.5× | 4.9× | 4.9× | — | — | |
| Dividend payout | 3.9% | 89.3% | 546.1% | 261.5% | 30.7% | 32.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
