| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.9% | 18.4% | 17.8% | 19.1% | 15.2% | 14.5% | — | — | |
| Operating margin | 15.2% | 15.5% | 14.7% | 13.7% | 8.5% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 11.9% | 11.9% | 11.2% | 10.5% | 7.1% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 16.8% | 16.9% | 16.2% | 15.5% | 11.4% | 11.2% | — | — | |
| Return on equity | 23.2% | 24.0% | 23.4% | 18.7% | 11.2% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 18.4% | 19.6% | 19.0% | 15.5% | 9.3% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 29.2% | 30.8% | 29.8% | 23.8% | 13.1% | 11.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.4% | 0.2% | 1.0% | 1.2% | 1.1% | 6.2% | — | — | |
| Interest coverage | 164.9× | 184.5× | 100.5× | 116.6× | 78.7× | 46.7× | — | — | |
| Current ratio | 2.6× | 2.9× | 2.4× | 3.0× | 3.2× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 2.6× | 2.9× | 2.4× | 3.0× | 3.2× | 3.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.7× | 1.5× | 1.3× | 1.2× | — | — | |
| Inventory turnover | — | 88,231.0× | — | — | — | — | — | — | |
| Receivables turnover | 5.0× | 5.7× | 5.9× | 5.4× | 5.3× | 5.2× | — | — | |
| Dividend payout | 7.6% | 23.9% | 22.1% | 23.3% | 35.8% | 42.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.