| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 39.6% | 42.1% | 47.7% | 47.0% | 36.3% | — | — | |
| Operating margin | 18.2% | 16.3% | 17.1% | 19.5% | 18.3% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 14.7% | 13.0% | 13.4% | 15.5% | 15.2% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 21.1% | 18.6% | 19.9% | 22.4% | 21.7% | 18.6% | — | — | |
| Return on equity | 36.2% | 36.6% | 34.3% | 38.6% | 41.0% | 41.9% | 39.2% | −2.6 pts | |
| Return on assets | 21.3% | 21.2% | 18.7% | 20.0% | 19.5% | 17.5% | 17.5% | +0.0 pts | |
| Return on capital employed | 41.5% | 42.4% | 36.7% | 37.5% | 33.4% | 35.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −6.3% | |
| Debt / assets | 9.3% | 8.3% | 8.8% | 7.1% | 6.6% | 5.5% | — | — | |
| Interest coverage | 42.7× | 39.5× | 29.6× | 25.6× | 37.1× | 40.1× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.6× | 1.6× | 2.1× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.1× | 1.6× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.3× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 4.0× | 4.0× | 4.6× | 3.8× | 4.6× | 5.4× | — | — | |
| Receivables turnover | 20.3× | 14.4× | 8.9× | 8.1× | 8.4× | 10.4× | — | — | |
| Dividend payout | 87.8% | 97.6% | 44.7% | 83.0% | 27.8% | 51.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.