| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 46.8% | 46.8% | 29.4% | 40.0% | 39.4% | — | — | |
| Operating margin | 13.9% | 11.9% | 12.8% | 14.0% | 12.9% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 10.6% | 8.8% | 9.4% | 10.7% | 10.3% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 15.5% | 13.1% | 13.9% | 15.7% | 15.1% | 14.4% | — | — | |
| Return on equity | 45.4% | 39.4% | 34.3% | 32.9% | 29.9% | 29.5% | 29.5% | +0.0 pts | |
| Return on assets | 20.6% | 20.5% | 20.6% | 20.9% | 19.6% | 19.1% | 19.1% | +0.0 pts | |
| Return on capital employed | 51.3% | 44.5% | 42.0% | 40.1% | 35.3% | 35.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.6% | 10.6% | 9.2% | 6.0% | 4.0% | 4.3% | — | — | |
| Interest coverage | 22.3× | 18.8× | 26.5× | 31.4× | 49.7× | 47.4× | — | — | |
| Current ratio | 1.8× | 2.2× | 2.4× | 2.5× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.3× | 1.7× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 2.3× | 2.2× | 1.9× | 1.9× | 1.8× | — | — | |
| Inventory turnover | 3.8× | 2.8× | 3.1× | 5.1× | 4.5× | 3.9× | — | — | |
| Receivables turnover | 12.2× | 10.1× | 10.8× | 11.2× | 10.5× | 21.7× | — | — | |
| Dividend payout | 52.6% | 57.0% | 33.9% | 48.5% | 55.4% | 52.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.