| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 42.2% | 41.0% | 42.8% | 41.9% | 30.3% | — | — | |
| Operating margin | 24.5% | 33.0% | 32.1% | 33.8% | 33.0% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 7.4% | 7.5% | 8.7% | 7.6% | 7.3% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 12.7% | 13.0% | 12.8% | 14.3% | 13.4% | 14.0% | — | — | |
| Return on equity | 5.9% | 6.2% | 7.4% | 7.2% | 6.4% | 7.1% | 6.7% | −0.4 pts | |
| Return on assets | 4.2% | 4.4% | 5.3% | 4.1% | 4.0% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 16.5% | 22.8% | 23.5% | 23.5% | 22.2% | 7.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | −6.0% | |
| Debt / assets | 8.1% | 6.7% | 7.0% | 12.4% | 7.5% | 8.2% | — | — | |
| Interest coverage | 43.6× | 62.5× | 50.8× | 41.5× | 21.0× | 15.8× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.1× | 1.2× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.4× | 0.8× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.1× | 3.2× | 3.0× | 3.1× | 2.8× | 4.0× | — | — | |
| Receivables turnover | 9.5× | 6.9× | 7.7× | 11.5× | 13.0× | 11.7× | — | — | |
| Dividend payout | 31.2% | 42.6% | 47.6% | 70.3% | 58.0% | 53.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.