| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 29.0% | 38.3% | 34.8% | 21.5% | 22.7% | — | — | |
| Operating margin | 7.2% | 8.7% | 10.0% | 10.3% | 10.6% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | 3.9% | 6.0% | 7.6% | 8.2% | 8.5% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 11.1% | 12.6% | 14.1% | 14.1% | 14.1% | 14.1% | — | — | |
| Return on equity | 8.2% | 14.7% | 18.4% | 18.7% | 19.7% | 21.0% | 21.0% | +0.0 pts | |
| Return on assets | 5.1% | 9.0% | 13.3% | 13.6% | 14.4% | 15.0% | 15.0% | +0.0 pts | |
| Return on capital employed | 13.2% | 19.0% | 22.4% | 22.1% | 23.7% | 24.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.6% | 4.5% | 2.3% | 1.9% | 1.6% | 3.9% | — | — | |
| Interest coverage | 7.5× | 15.8× | 24.7× | 70.5× | 167.1× | 116.1× | — | — | |
| Current ratio | 1.2× | 1.5× | 2.3× | 2.5× | 2.5× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.5× | 1.7× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.8× | 0.7× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.7× | 1.7× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 7.3× | 6.0× | 6.4× | 6.4× | 8.1× | 8.2× | — | — | |
| Receivables turnover | 14.7× | 8.9× | 12.5× | 10.4× | 9.4× | 6.3× | — | — | |
| Dividend payout | 8.5% | 22.4% | 18.8% | 23.8% | 25.7% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
