| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 16.8% | 16.7% | 10.8% | 11.3% | 11.0% | — | — | |
| Operating margin | 8.7% | 9.1% | 8.9% | 7.7% | 7.7% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 10.0% | 9.4% | 10.4% | 10.0% | 10.6% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 12.8% | 11.3% | 13.0% | 12.4% | 13.4% | 7.6% | — | — | |
| Return on equity | 3.7% | 4.9% | 5.5% | 3.6% | 3.7% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 3.2% | 4.4% | 5.0% | 3.2% | 3.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 3.0% | 4.5% | 4.5% | 2.6% | 2.5% | 2.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 200.0× | 366.3× | 6,427.0× | 2,859.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.7× | 3.8× | 4.0× | 3.8× | 4.7× | 9.1× | 9.1× | +0.0% | |
| Quick ratio | 4.0× | 3.0× | 2.8× | 2.7× | 3.5× | 6.5× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.4× | 0.3× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 8.7× | 7.7× | 7.4× | 8.0× | 8.5× | 7.7× | — | — | |
| Receivables turnover | 6.8× | 7.0× | 7.9× | 7.5× | 7.3× | 7.9× | — | — | |
| Dividend payout | 0.0% | 21.5% | 36.5% | 40.5% | 41.8% | 38.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
