| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.5% | 58.2% | 57.2% | 53.8% | 21.2% | 21.8% | — | — | |
| Operating margin | 15.1% | 15.0% | 14.8% | 22.0% | 15.1% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 11.8% | 13.2% | 12.3% | 12.6% | 12.3% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 17.7% | 18.7% | 17.7% | 18.9% | 18.5% | 20.1% | — | — | |
| Return on equity | 17.5% | 19.9% | 20.3% | 19.0% | 17.6% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 12.4% | 13.7% | 14.4% | 12.2% | 11.0% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 20.1% | 20.9% | 23.1% | 29.3% | 18.4% | 20.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.6% | 4.5% | 2.4% | 3.4% | 7.6% | 4.1% | — | — | |
| Interest coverage | 17.6× | 26.7× | 45.1× | 47.5× | 15.7× | 19.5× | — | — | |
| Current ratio | 2.5× | 2.2× | 2.3× | 1.9× | 1.7× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.5× | 2.2× | 2.3× | 1.9× | 1.7× | 2.2× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.6× | 0.9× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.1× | 1.0× | 1.2× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3,078.3× | 3,041.8× | 4,450.5× | — | — | — | — | — | |
| Receivables turnover | 5.4× | 3.9× | 4.8× | 4.2× | 4.0× | 5.2× | — | — | |
| Dividend payout | 5.5% | 8.7% | 7.9% | 7.8% | 8.4% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
