| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.5% | 71.9% | 74.2% | 76.4% | 78.0% | 55.7% | — | — | |
| Operating margin | 45.6% | 47.3% | 49.9% | 50.4% | 52.9% | 23.2% | 23.2% | +0.0 pts | |
| Net margin | 8.7% | 8.5% | 19.3% | 19.7% | 20.8% | 19.6% | 19.6% | +0.0 pts | |
| EBITDA margin | 24.9% | 26.3% | 26.5% | 26.6% | 28.5% | 31.4% | — | — | |
| Return on equity | 6.2% | 6.8% | 15.1% | 15.0% | 15.1% | 13.7% | 13.7% | −0.1 pts | |
| Return on assets | 4.3% | 4.7% | 10.5% | 11.2% | 11.9% | 10.6% | 10.6% | +0.0 pts | |
| Return on capital employed | 29.6% | 34.8% | 36.0% | 35.7% | 37.6% | 15.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | −0.4% | |
| Debt / assets | 5.7% | 1.8% | 8.5% | 3.8% | 2.6% | 4.3% | — | — | |
| Interest coverage | 108.2× | 245.2× | 148.9× | 102.4× | 169.3× | 40.0× | — | — | |
| Current ratio | 1.9× | 2.0× | 2.0× | 2.6× | 2.9× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.3× | 1.5× | 1.5× | 2.0× | 2.3× | 2.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.0× | 1.2× | 1.1× | 1.1× | 1.1× | 2.3× | — | — | |
| Receivables turnover | 3.4× | 3.5× | 3.8× | 4.3× | 4.0× | 3.8× | — | — | |
| Dividend payout | 53.7% | 66.0% | 29.7% | 30.3% | 33.1% | 34.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.