| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 23.5% | 22.0% | 21.6% | 23.4% | 24.3% | — | — | |
| Operating margin | 10.7% | 13.1% | 11.8% | 12.0% | 13.5% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 8.4% | 10.3% | 9.2% | 9.6% | 10.6% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 14.9% | 16.8% | 15.3% | 15.3% | 16.8% | 18.2% | — | — | |
| Return on equity | 21.0% | 31.3% | 32.8% | 30.8% | 29.6% | 28.0% | 28.0% | +0.0 pts | |
| Return on assets | 10.9% | 16.0% | 16.8% | 16.8% | 17.4% | 17.2% | 17.2% | +0.0 pts | |
| Return on capital employed | 22.6% | 34.7% | 37.4% | 35.2% | 35.3% | 34.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.9% | 10.4% | 8.6% | 6.9% | 5.1% | 4.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.5× | 1.6× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.5× | 1.6× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.4× | 0.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.8× | 1.7× | 1.6× | 1.5× | — | — | |
| Receivables turnover | 8.5× | 7.8× | 8.9× | 8.2× | 8.6× | 9.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.