| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.7% | 49.2% | 48.4% | 46.4% | 45.2% | 49.4% | — | — | |
| Operating margin | 40.9% | 41.8% | 41.8% | 38.0% | 36.9% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 14.3% | 15.2% | 14.5% | 10.2% | 8.5% | 11.9% | 14.9% | +3.0 pts | |
| EBITDA margin | 25.3% | 24.8% | 23.5% | 20.0% | 19.1% | 22.3% | — | — | |
| Return on equity | 17.5% | 22.1% | 20.9% | 11.6% | 9.9% | 13.1% | 16.4% | +3.3 pts | |
| Return on assets | 9.3% | 12.0% | 11.5% | 6.5% | 5.8% | 7.6% | 9.5% | +1.9 pts | |
| Return on capital employed | 36.8% | 45.8% | 44.9% | 33.3% | 33.6% | 15.6% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.8% | 23.2% | 23.9% | 24.6% | 21.9% | 21.0% | — | — | |
| Interest coverage | 25.9× | 51.2× | 34.6× | 18.1× | 14.8× | 9.9× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.6× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.9× | 3.0× | 3.4× | 3.0× | 3.4× | 2.8× | — | — | |
| Receivables turnover | 6.6× | 6.0× | 8.3× | 6.8× | 6.8× | 6.0× | — | — | |
| Dividend payout | 11.8% | 11.2% | 9.9% | 16.0% | 17.0% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.