| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 33.6% | 35.9% | 33.6% | 30.8% | 26.8% | — | — | |
| Operating margin | 32.8% | 31.6% | 33.3% | 30.5% | 27.6% | 20.2% | 20.2% | +0.0 pts | |
| Net margin | 22.7% | 19.4% | 20.6% | 18.6% | 17.4% | 17.0% | 17.0% | +0.0 pts | |
| EBITDA margin | 28.6% | 27.0% | 28.1% | 26.0% | 22.9% | 28.1% | — | — | |
| Return on equity | 18.1% | 20.7% | 20.8% | 17.5% | 14.6% | 15.3% | 14.7% | −0.6 pts | |
| Return on assets | 7.4% | 8.9% | 9.1% | 8.0% | 6.3% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 22.8% | 30.0% | 29.0% | 25.5% | 20.9% | 15.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −4.0% | |
| Debt / assets | 0.6% | 0.5% | 0.1% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 159.8× | 320.2× | 124.3× | 158.6× | 205.1× | 128.5× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.6× | 1.6× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.5× | 1.5× | 1.6× | 1.6× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.2× | 0.3× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.3× | 14.9× | 54.5× | 330.6× | 19.7× | 51.1× | — | — | |
| Receivables turnover | 2.4× | 2.7× | 2.2× | 2.0× | 3.0× | 2.6× | — | — | |
| Dividend payout | 84.7% | 81.4% | 79.8% | 100.3% | 92.4% | 92.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
