| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.7% | 66.4% | 64.8% | 64.0% | 70.1% | 68.0% | — | — | |
| Operating margin | 31.7% | 25.5% | 25.1% | 24.8% | 28.7% | 25.8% | 25.8% | +0.0 pts | |
| Net margin | 13.9% | 16.4% | 17.0% | 17.6% | 20.2% | 18.1% | 18.1% | +0.0 pts | |
| EBITDA margin | 50.2% | 45.7% | 43.1% | 43.1% | 45.1% | 40.8% | — | — | |
| Return on equity | 38.0% | 21.3% | 22.6% | 25.1% | 28.7% | 30.0% | 29.6% | −0.4 pts | |
| Return on assets | 11.1% | 14.8% | 16.1% | 17.3% | 18.1% | 17.0% | 17.0% | +0.0 pts | |
| Return on capital employed | 50.1% | 28.9% | 30.0% | 31.2% | 36.1% | 34.0% | — | — | |
| Debt / equity | 1.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | −1.4% | |
| Debt / assets | 35.2% | 7.0% | 4.8% | 6.2% | 14.3% | 19.7% | — | — | |
| Interest coverage | 78.1× | 56.7× | 87.4× | 64.7× | 25.3× | 18.2× | — | — | |
| Current ratio | 0.9× | 1.8× | 1.9× | 1.6× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.7× | 1.8× | 1.5× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.1× | 1.2× | 1.2× | 0.5× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | — | 37.0× | 15.7× | 231.9× | 355.0× | 302.9× | — | — | |
| Receivables turnover | 8.0× | 8.6× | 10.0× | 10.2× | 9.6× | 9.0× | — | — | |
| Dividend payout | 76.9% | 0.0% | 60.4% | 68.9% | 67.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.