| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.8% | 68.3% | 67.8% | 68.3% | 69.1% | 70.5% | — | — | |
| Operating margin | 34.0% | 36.0% | 36.2% | 35.9% | 36.6% | 38.0% | 38.0% | +0.0 pts | |
| Net margin | 24.5% | 26.2% | 26.2% | 27.4% | 26.9% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 40.2% | 40.8% | 41.6% | 43.1% | 41.8% | 43.0% | — | — | |
| Return on equity | 43.5% | 44.8% | 48.0% | 46.9% | 52.1% | 80.2% | 80.2% | +0.0 pts | |
| Return on assets | 12.0% | 14.7% | 14.2% | 16.4% | 17.5% | 17.3% | 17.3% | +0.0 pts | |
| Return on capital employed | 19.8% | 23.2% | 24.9% | 24.8% | 31.3% | 27.2% | — | — | |
| Debt / equity | 2.0× | 1.5× | 1.8× | 1.4× | 1.4× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 54.1% | 48.5% | 54.2% | 47.3% | 47.4% | 61.4% | — | — | |
| Interest coverage | 9.1× | 11.9× | 12.4× | 11.9× | 14.0× | 14.8× | — | — | |
| Current ratio | 3.0× | 3.9× | 2.4× | 3.4× | 1.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.3× | 2.8× | 1.6× | 2.0× | 1.1× | 1.9× | — | — | |
| Cash ratio | 1.7× | 1.9× | 1.1× | 1.1× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.6× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.3× | 1.1× | 1.1× | 1.2× | 1.1× | — | — | |
| Receivables turnover | 6.6× | 6.9× | 6.7× | 6.6× | 7.0× | 6.0× | — | — | |
| Dividend payout | 23.2% | 23.3% | 28.9% | 29.5% | 31.6% | 33.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.