| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.1% | 98.0% | 98.2% | 98.0% | 97.7% | 53.4% | — | — | |
| Operating margin | 92.3% | 92.2% | 92.3% | 92.2% | 91.5% | 53.4% | 53.4% | +0.0 pts | |
| Net margin | 30.4% | 40.4% | 33.8% | 34.0% | 33.9% | 40.0% | 40.0% | +0.0 pts | |
| EBITDA margin | 90.4% | 88.8% | 88.1% | 87.7% | 86.5% | 83.0% | — | — | |
| Return on equity | 17.2% | 22.1% | 18.6% | 17.9% | 16.8% | 18.6% | 18.6% | +0.0 pts | |
| Return on assets | 4.7% | 6.7% | 6.2% | 6.2% | 5.8% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 16.3% | 17.8% | 19.1% | 19.5% | 18.6% | 10.4% | — | — | |
| Debt / equity | 2.1× | 1.8× | 1.6× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 57.4% | 53.7% | 52.8% | 50.6% | 50.6% | 50.2% | — | — | |
| Interest coverage | 4.5× | 4.9× | 5.0× | 4.9× | 5.1× | 3.0× | — | — | |
| Current ratio | 0.8× | 0.6× | 0.9× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.6× | 0.6× | 0.6× | 0.7× | 0.6× | 10.2× | — | — | |
| Receivables turnover | 3.6× | 2.8× | 2.9× | 2.8× | 5.7× | 4.0× | — | — | |
| Dividend payout | 56.7% | 64.3% | 55.4% | 72.0% | 62.9% | 44.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.