| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 29.8% | 31.9% | 29.7% | 31.6% | 35.6% | — | — | |
| Operating margin | 14.8% | 14.7% | 31.0% | 28.6% | 30.9% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 11.7% | 12.5% | 9.1% | 4.5% | 8.0% | 8.5% | 11.6% | +3.1 pts | |
| EBITDA margin | 20.0% | 20.5% | 14.1% | 8.6% | 12.0% | 16.0% | — | — | |
| Return on equity | 17.8% | 20.7% | 17.3% | 8.8% | 15.5% | 16.2% | 21.9% | +5.6 pts | |
| Return on assets | 11.2% | 12.4% | 10.5% | 5.4% | 9.6% | 9.7% | 13.3% | +3.6 pts | |
| Return on capital employed | 19.0% | 20.3% | 50.3% | 48.3% | 51.6% | 20.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.5% | |
| Debt / assets | 7.3% | 5.8% | 5.9% | 5.8% | 5.5% | 4.4% | — | — | |
| Interest coverage | 32.1× | 40.4× | 50.8× | 37.9× | 50.9× | 21.2× | — | — | |
| Current ratio | 2.4× | 1.9× | 1.8× | 1.8× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.4× | 1.9× | 1.8× | 1.8× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1,070.7× | 773.7× | 1,538.7× | 974.9× | 920.2× | 351.0× | — | — | |
| Receivables turnover | 3.7× | 3.3× | 3.6× | 4.0× | 3.9× | 4.3× | — | — | |
| Dividend payout | 39.7% | 71.5% | 88.2% | 166.1% | 90.4% | 83.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.