| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.0% | 44.5% | 42.2% | 51.0% | 53.8% | 40.0% | — | — | |
| Operating margin | 36.1% | 30.3% | 28.2% | 34.4% | 35.6% | 21.9% | 21.9% | +0.0 pts | |
| Net margin | 15.5% | 12.2% | 10.8% | 14.0% | 15.8% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 22.6% | 18.5% | 16.6% | 21.4% | 22.4% | 25.8% | — | — | |
| Return on equity | 20.2% | 18.9% | 17.7% | 20.6% | 21.3% | 22.6% | 22.2% | −0.4 pts | |
| Return on assets | 12.8% | 12.7% | 12.1% | 14.3% | 14.8% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | 41.2% | 41.8% | 41.0% | 45.7% | 43.7% | 27.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −2.0% | |
| Debt / assets | 3.7% | 4.4% | 3.7% | 3.2% | 3.2% | 2.7% | — | — | |
| Interest coverage | 70.7× | 71.5× | 89.3× | 83.1× | 93.0× | 59.0× | — | — | |
| Current ratio | 1.4× | 1.7× | 1.9× | 2.1× | 2.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.1× | 1.6× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.8× | 3.2× | 3.8× | 4.3× | 3.6× | 5.0× | — | — | |
| Receivables turnover | 5.1× | 6.6× | 7.2× | 7.0× | 7.1× | 6.6× | — | — | |
| Dividend payout | 0.1% | 35.8% | 39.9% | 32.4% | 39.2% | 62.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.