| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.0% | 84.8% | 83.5% | 80.9% | 76.1% | 84.5% | — | — | |
| Operating margin | 55.1% | 57.8% | 50.8% | 49.6% | 41.2% | 34.4% | 34.4% | +0.0 pts | |
| Net margin | 48.0% | 45.8% | 45.2% | 45.0% | 42.4% | 33.2% | 44.7% | +11.5 pts | |
| EBITDA margin | 74.6% | 70.7% | 73.4% | 73.6% | 68.9% | 61.7% | — | — | |
| Return on equity | 21.6% | 20.1% | 18.4% | 18.3% | 14.6% | 11.4% | 15.3% | +3.9 pts | |
| Return on assets | 19.2% | 18.5% | 16.8% | 16.9% | 13.5% | 10.4% | 14.0% | +3.6 pts | |
| Return on capital employed | 24.6% | 25.2% | 20.6% | 20.1% | 14.0% | 11.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 1.0% | 1.1% | 0.6% | 0.3% | 1.0% | 0.8% | — | — | |
| Interest coverage | 65.2× | 62.3× | 203.5× | 248.3× | 123.3× | 107.2× | — | — | |
| Current ratio | 6.3× | 7.9× | 7.2× | 8.1× | 9.3× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 6.3× | 7.9× | 7.2× | 8.1× | 9.3× | 7.8× | — | — | |
| Cash ratio | 0.6× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 23.2× | 69.7× | — | — | — | — | — | — | |
| Receivables turnover | 2.0× | 2.1× | 2.3× | 2.7× | 3.3× | 3.0× | — | — | |
| Dividend payout | 12.9% | 33.0% | 34.6% | 34.3% | 34.7% | 34.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.