| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 33.1% | 33.0% | 38.2% | 39.2% | 26.4% | — | — | |
| Operating margin | 28.1% | 24.4% | 23.7% | 26.2% | 26.6% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | 12.7% | 11.0% | 8.9% | 9.7% | 9.0% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 20.1% | 17.0% | 15.6% | 16.2% | 15.8% | 16.0% | — | — | |
| Return on equity | 21.3% | 20.7% | 16.8% | 17.1% | 14.5% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 15.1% | 14.3% | 10.4% | 12.1% | 10.4% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 45.0% | 43.9% | 40.2% | 43.8% | 39.6% | 17.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.0% | 2.9% | 2.0% | 2.7% | 4.6% | 4.3% | — | — | |
| Interest coverage | 77.0× | 176.0× | 71.4× | 55.6× | 46.5× | 24.1× | — | — | |
| Current ratio | 1.8× | 1.9× | 1.7× | 1.8× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.7× | 0.3× | 0.5× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.2× | 1.3× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 4.2× | 4.0× | 3.9× | 3.8× | 3.5× | 4.3× | — | — | |
| Receivables turnover | 11.3× | 15.3× | 13.5× | 14.7× | 13.0× | 13.8× | — | — | |
| Dividend payout | 3.7% | 9.3% | 13.2% | 18.4% | 19.2% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
