| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.7% | 51.2% | 54.7% | 56.1% | 58.8% | 31.9% | — | — | |
| Operating margin | 12.4% | 9.5% | 8.5% | 9.4% | 11.7% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 7.8% | 6.3% | 6.1% | 5.4% | 8.5% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 19.8% | 17.2% | 16.7% | 18.2% | 20.9% | 20.6% | — | — | |
| Return on equity | 14.1% | 11.8% | 11.4% | 10.2% | 15.2% | 13.6% | 13.6% | −0.0 pts | |
| Return on assets | 7.9% | 6.5% | 6.2% | 5.6% | 9.0% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 17.0% | 13.6% | 11.8% | 13.4% | 17.3% | 16.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 21.4% | 23.3% | 24.5% | 24.0% | 20.0% | 19.6% | — | — | |
| Interest coverage | 8.9× | 8.3× | 4.7× | 3.2× | 4.3× | 5.1× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.7× | 1.5× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 3.4× | 2.8× | 2.8× | 2.6× | 2.4× | 3.5× | — | — | |
| Receivables turnover | 5.1× | 5.3× | 5.6× | 602.5× | 6.0× | 5.5× | — | — | |
| Dividend payout | 54.0% | 61.8% | 60.1% | 64.2% | 42.5% | 41.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
