| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 27.5% | 28.8% | 31.8% | 33.6% | 25.4% | — | — | |
| Operating margin | 11.1% | 9.6% | 10.2% | 12.2% | 12.7% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | 9.6% | 8.0% | 8.3% | 10.0% | 10.8% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | 15.1% | 13.1% | 13.8% | 15.8% | 16.8% | 17.7% | — | — | |
| Return on equity | 18.9% | 14.6% | 16.9% | 21.2% | 22.7% | 26.6% | 26.3% | −0.2 pts | |
| Return on assets | 12.6% | 10.3% | 11.7% | 14.3% | 15.4% | 17.2% | 17.2% | +0.0 pts | |
| Return on capital employed | 20.4% | 16.4% | 19.3% | 24.0% | 24.7% | 26.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.9% | |
| Debt / assets | 2.5% | 2.7% | 2.4% | 2.3% | 2.5% | 2.3% | — | — | |
| Interest coverage | 73.0× | 52.3× | 32.9× | 60.0× | 76.4× | 79.1× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.6× | 1.5× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.3× | 1.2× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 12.2× | 14.3× | 13.7× | 14.6× | 13.4× | 13.3× | — | — | |
| Receivables turnover | 13.4× | 10.5× | 10.2× | 13.1× | 11.9× | 20.0× | — | — | |
| Dividend payout | 65.7% | 82.4% | 71.1% | 72.2% | 63.9% | 61.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.