| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 42.5% | 46.7% | 47.5% | 45.4% | 14.5% | — | — | |
| Operating margin | 16.0% | 17.9% | 17.5% | 17.6% | 15.1% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | 12.2% | 14.6% | 13.7% | 13.5% | 11.9% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | 21.3% | 23.9% | 22.3% | 22.0% | 19.7% | 19.0% | — | — | |
| Return on equity | 19.1% | 23.0% | 27.3% | 24.5% | 20.8% | 19.8% | 19.7% | −0.1 pts | |
| Return on assets | 13.1% | 15.7% | 14.8% | 15.4% | 13.1% | 12.2% | 12.2% | +0.0 pts | |
| Return on capital employed | 21.9% | 25.0% | 31.6% | 28.5% | 24.2% | 20.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.3% | |
| Debt / assets | 9.5% | 7.8% | 5.5% | 7.8% | 6.0% | 5.5% | — | — | |
| Interest coverage | 19.1× | 26.9× | 34.8× | 33.3× | 28.5× | 24.8× | — | — | |
| Current ratio | 3.2× | 3.1× | 1.9× | 2.5× | 2.2× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.2× | 3.1× | 1.9× | 2.5× | 2.2× | 2.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | — | — | 2,935.6× | 1,534.2× | 1,495.1× | 1,621.7× | — | — | |
| Receivables turnover | 3.5× | 3.3× | 2.6× | 3.0× | 4.2× | 5.5× | — | — | |
| Dividend payout | 33.1% | 38.0% | 26.1% | 38.1% | 41.8% | 46.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.