| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.9% | 36.8% | 35.1% | 39.2% | 40.0% | 31.5% | — | — | |
| Operating margin | 31.4% | 27.3% | 26.0% | 28.7% | 28.4% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 10.6% | 9.5% | 8.1% | 10.4% | 10.2% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | 17.0% | 14.7% | 13.6% | 13.9% | 13.2% | 16.3% | — | — | |
| Return on equity | 21.3% | 21.2% | 19.1% | 21.7% | 19.2% | 16.3% | 16.3% | −0.0 pts | |
| Return on assets | 12.2% | 11.5% | 10.8% | 14.0% | 12.9% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | 55.3% | 54.9% | 55.0% | 53.5% | 48.5% | 19.2% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −0.2% | |
| Debt / assets | 10.7% | 14.1% | 14.9% | 9.0% | 7.3% | 6.3% | — | — | |
| Interest coverage | 48.5× | 47.2× | 27.7× | 41.1× | 52.1× | 25.0× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.4× | 1.8× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.6× | 0.9× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 2.4× | 2.4× | 3.0× | 3.1× | 2.9× | 3.4× | — | — | |
| Receivables turnover | 6.2× | 7.9× | 8.2× | 8.0× | 7.4× | 7.6× | — | — | |
| Dividend payout | 4.0% | 32.7% | 35.0% | 26.6% | 34.6% | 39.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.