| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 29.6% | 33.0% | 34.7% | 32.2% | 40.3% | — | — | |
| Operating margin | 17.2% | 21.2% | 23.6% | 20.3% | 20.7% | 22.2% | 22.2% | +0.0 pts | |
| Net margin | 16.3% | 18.1% | 19.3% | 17.4% | 17.9% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 25.3% | 27.7% | 30.2% | 26.6% | 26.7% | 24.5% | — | — | |
| Return on equity | 28.7% | 33.8% | 33.3% | 28.8% | 29.3% | 25.2% | 25.2% | +0.0 pts | |
| Return on assets | 15.9% | 20.1% | 22.4% | 18.3% | 20.7% | 18.1% | 18.1% | +0.0 pts | |
| Return on capital employed | 28.4% | 37.4% | 35.7% | 31.9% | 32.3% | 24.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.4% | 3.3% | 3.3% | 2.7% | 3.2% | 2.8% | — | — | |
| Interest coverage | 31.0× | 40.2× | 84.1× | 86.7× | 95.9× | 62.7× | — | — | |
| Current ratio | 0.9× | 1.3× | 1.5× | 1.9× | 3.0× | 29.4× | 29.4× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 1.5× | 1.9× | 3.0× | 29.4× | — | — | |
| Cash ratio | 0.9× | 0.2× | 0.2× | 0.1× | 0.1× | 10.6× | 10.6× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.1× | 1.2× | 1.1× | — | — | |
| Receivables turnover | 3.8× | 4.5× | 5.8× | 1,158.6× | 7.0× | 7.4× | — | — | |
| Dividend payout | 0.6% | 0.4% | 3.5% | 4.5% | 4.2% | 4.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.