| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.0% | 55.4% | 57.9% | 59.3% | 56.7% | 58.4% | — | — | |
| Operating margin | 45.7% | 44.9% | 47.3% | 48.4% | 46.1% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | 26.7% | 25.1% | 27.1% | 30.1% | 46.1% | 26.5% | 35.8% | +9.4 pts | |
| EBITDA margin | 34.4% | 33.8% | 36.1% | 37.4% | 34.5% | 38.1% | — | — | |
| Return on equity | 21.8% | 24.4% | 27.8% | 27.5% | 49.6% | 28.5% | 38.5% | +9.9 pts | |
| Return on assets | 17.8% | 19.7% | 22.3% | 22.3% | 39.4% | 22.1% | 29.9% | +7.8 pts | |
| Return on capital employed | 35.7% | 41.8% | 46.5% | 42.1% | 47.1% | 33.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.5% | |
| Debt / assets | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 2.6% | — | — | |
| Interest coverage | 388.6× | 453.6× | 431.8× | 840.5× | 770.4× | 300.7× | — | — | |
| Current ratio | 3.3× | 2.8× | 2.9× | 3.0× | 3.1× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.3× | 1.9× | 2.0× | 2.0× | 2.0× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.7× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.0× | 2.5× | 2.5× | 1.9× | 2.1× | 1.7× | — | — | |
| Receivables turnover | 14.4× | 16.5× | 16.6× | 12.6× | 12.2× | 14.1× | — | — | |
| Dividend payout | 143.4% | 90.5% | 80.3% | 97.3% | 51.2% | 88.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.