| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 60.0% | 62.5% | 64.6% | 66.4% | 42.7% | — | — | |
| Operating margin | 38.5% | 37.2% | 34.6% | 37.1% | 38.5% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 12.6% | 11.6% | 12.4% | 16.1% | 19.3% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 21.6% | 20.5% | 21.8% | 24.2% | 25.8% | 23.0% | — | — | |
| Return on equity | 13.1% | 12.1% | 12.0% | 15.4% | 16.9% | 11.3% | 11.2% | −0.0 pts | |
| Return on assets | 9.6% | 9.3% | 9.5% | 12.6% | 14.1% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 35.8% | 36.4% | 32.0% | 34.5% | 32.9% | 13.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.3% | |
| Debt / assets | 8.0% | 3.9% | 2.7% | 1.7% | 1.2% | 1.4% | — | — | |
| Interest coverage | 50.5× | 88.7× | 71.2× | 120.7× | 169.3× | 86.7× | — | — | |
| Current ratio | 2.9× | 3.0× | 3.4× | 3.7× | 4.2× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.9× | 1.9× | 2.4× | 2.7× | 3.2× | 2.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.6× | 1.6× | 1.6× | 1.7× | 1.6× | 2.4× | — | — | |
| Receivables turnover | 5.5× | 6.3× | 5.6× | 5.4× | 5.0× | 4.7× | — | — | |
| Dividend payout | 0.0% | 16.0% | 14.4% | 16.6% | 19.9% | 33.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.