| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 48.6% | 47.9% | 29.0% | 31.0% | 33.3% | — | — | |
| Operating margin | 17.8% | 20.9% | 21.0% | 20.0% | 18.5% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 12.5% | 17.0% | 16.8% | 16.6% | 15.2% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 19.5% | 24.1% | 24.8% | 24.5% | 22.9% | 22.9% | — | — | |
| Return on equity | 18.3% | 28.8% | 29.8% | 24.7% | 19.0% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 11.5% | 17.9% | 20.3% | 19.0% | 15.2% | 15.1% | 15.1% | +0.0 pts | |
| Return on capital employed | 23.6% | 31.9% | 33.5% | 28.2% | 22.0% | 22.8% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.2% | 18.8% | 15.1% | 9.6% | 8.3% | 11.2% | — | — | |
| Interest coverage | 30.6× | 36.2× | 20.3× | 23.4× | 25.0× | 24.9× | — | — | |
| Current ratio | 2.0× | 2.1× | 2.7× | 3.6× | 4.0× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.3× | 2.0× | 2.4× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.5× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 1.5× | 1.5× | 1.9× | 2.8× | 2.7× | 2.5× | — | — | |
| Receivables turnover | 4.8× | 5.4× | 5.0× | 4.5× | 4.6× | 3.7× | — | — | |
| Dividend payout | 4.5% | 5.5% | 6.0% | 9.5% | 16.3% | 20.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.