| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 22.5% | 22.6% | 22.2% | 20.5% | 18.4% | — | — | |
| Operating margin | 21.9% | 20.5% | 20.5% | 20.0% | 18.3% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 2.5% | 2.8% | 4.4% | 5.1% | 4.4% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 6.5% | 5.8% | 8.7% | 9.5% | 8.4% | 8.3% | — | — | |
| Return on equity | 11.4% | 15.0% | 28.5% | 21.3% | 18.2% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 3.2% | 3.9% | 7.8% | 8.6% | 7.3% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 83.0% | 93.5% | 118.2% | 75.2% | 68.9% | 28.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 6.5% | 5.4% | 4.6% | 4.9% | 5.2% | 7.0% | — | — | |
| Interest coverage | 8.9× | 11.2× | 8.6× | 7.5× | 7.7× | 3.9× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.5× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.0× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.7× | 1.7× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 3.1× | 3.4× | 4.3× | 4.4× | 4.5× | 4.5× | — | — | |
| Receivables turnover | 3.3× | 3.6× | 4.3× | 4.1× | 4.6× | 4.3× | — | — | |
| Dividend payout | 0.1% | 14.2% | 9.0% | 18.5% | 24.9% | 21.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.