| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.0% | 57.8% | 62.7% | 60.4% | 50.3% | 53.0% | — | — | |
| Operating margin | 37.1% | 34.6% | 34.9% | 55.6% | 37.7% | 41.8% | 41.8% | +0.0 pts | |
| Net margin | 31.8% | 28.2% | 28.3% | 32.5% | 34.0% | 35.6% | 35.6% | +0.0 pts | |
| EBITDA margin | 44.9% | 39.3% | 39.5% | 44.8% | 46.5% | 49.3% | — | — | |
| Return on equity | 21.0% | 26.2% | 26.0% | 24.9% | 22.1% | 21.6% | 21.6% | +0.0 pts | |
| Return on assets | 18.8% | 23.2% | 23.4% | 22.9% | 20.5% | 20.1% | 20.1% | +0.0 pts | |
| Return on capital employed | 23.2% | 30.2% | 30.6% | 40.9% | 23.6% | 24.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | — | — | |
| Interest coverage | 636.6× | 619.7× | 474.3× | 1,002.8× | 364.6× | 860.1× | — | — | |
| Current ratio | 10.7× | 8.3× | 8.5× | 6.8× | 7.8× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | 8.8× | 5.9× | 6.4× | 2.8× | 3.3× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.8× | 2.2× | 2.6× | 1.6× | 1.9× | 1.6× | — | — | |
| Receivables turnover | 4.4× | 7.7× | 8.9× | 8.5× | 7.7× | 9.4× | — | — | |
| Dividend payout | 32.2% | 30.1% | 25.7% | 26.2% | 26.9% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.