| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.9% | 20.2% | 14.0% | 15.7% | 21.1% | 18.0% | — | — | |
| Operating margin | 12.0% | 12.3% | 16.4% | 12.3% | 18.3% | 12.4% | 12.4% | +0.0 pts | |
| Net margin | 9.4% | 9.7% | 9.4% | 9.7% | 9.9% | 9.8% | 9.8% | +0.0 pts | |
| EBITDA margin | 14.7% | 14.6% | 14.0% | 14.3% | 13.5% | 13.6% | — | — | |
| Return on equity | 33.0% | 35.8% | 39.0% | 37.4% | 39.6% | 40.2% | 40.2% | +0.0 pts | |
| Return on assets | 20.2% | 23.7% | 24.9% | 24.8% | 24.7% | 25.2% | 25.2% | +0.0 pts | |
| Return on capital employed | 41.2% | 44.9% | 66.6% | 46.2% | 71.7% | 50.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | — | — | |
| Interest coverage | 47,290.7× | 1,859.3× | 2,910.3× | 703.8× | 930.3× | 640.2× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.1× | 2.3× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 1.7× | 1.9× | 1.6× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.5× | 2.7× | 2.5× | 2.5× | 2.6× | — | — | |
| Inventory turnover | 12.6× | 14.6× | 17.6× | 16.9× | 16.9× | 22.0× | — | — | |
| Receivables turnover | 8.5× | 10.9× | 10.7× | 11.1× | 9.1× | 9.3× | — | — | |
| Dividend payout | 52.7% | 76.7% | 72.7% | 81.1% | 69.5% | 64.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.