| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 65.1% | 63.0% | 61.0% | 46.4% | 59.3% | — | — | |
| Operating margin | 24.4% | 21.3% | 19.5% | 15.7% | 15.1% | 16.4% | 15.1% | −1.3 pts | |
| Net margin | 19.6% | 17.9% | 16.9% | 14.0% | 11.7% | 14.6% | 11.7% | −2.8 pts | |
| EBITDA margin | 30.4% | 25.8% | 24.2% | 22.6% | 18.8% | 20.5% | — | — | |
| Return on equity | 15.8% | 14.8% | 12.9% | 10.7% | 9.0% | 12.1% | 9.0% | −3.0 pts | |
| Return on assets | 13.0% | 12.1% | 11.1% | 9.2% | 7.4% | 9.7% | 7.4% | −2.3 pts | |
| Return on capital employed | 18.4% | 16.7% | 14.3% | 11.4% | 10.8% | 12.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +23.2% | |
| Debt / assets | 2.3% | 1.6% | 1.3% | 1.8% | 1.4% | 1.1% | — | — | |
| Interest coverage | 103.9× | 150.9× | 184.0× | 168.7× | 17.9× | 33.8× | — | — | |
| Current ratio | 4.8× | 4.5× | 5.6× | 5.8× | 4.6× | 4.1× | 4.6× | +12.1% | |
| Quick ratio | 3.7× | 3.2× | 3.8× | 4.2× | 3.4× | 3.0× | — | — | |
| Cash ratio | 1.0× | 1.1× | 0.8× | 1.2× | 0.6× | 0.8× | 0.6× | −24.5% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 1.7× | 1.4× | 1.3× | 1.7× | 2.4× | 1.8× | — | — | |
| Receivables turnover | 4.7× | 4.0× | 4.2× | 3.8× | 5.3× | 3.6× | — | — | |
| Dividend payout | 9.1% | 41.1% | 46.0% | 57.2% | 66.2% | 47.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
