| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 56.4% | 51.9% | 33.3% | 43.0% | 36.8% | — | — | |
| Operating margin | 34.9% | 33.1% | 27.8% | 22.8% | 33.1% | 23.8% | 23.8% | +0.0 pts | |
| Net margin | 28.0% | 27.2% | 25.3% | 21.2% | 20.8% | 20.0% | 20.0% | +0.0 pts | |
| EBITDA margin | 40.8% | 35.0% | 35.6% | 27.2% | 19.9% | 30.7% | — | — | |
| Return on equity | 33.0% | 29.8% | 27.7% | 24.1% | 22.0% | 20.2% | 20.2% | +0.0 pts | |
| Return on assets | 20.9% | 20.1% | 19.8% | 17.5% | 16.0% | 14.5% | 14.5% | +0.0 pts | |
| Return on capital employed | 40.3% | 35.5% | 29.9% | 25.4% | 34.4% | 23.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.4× | 2.3× | 1.8× | 2.7× | 2.7× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 1.1× | 1.6× | 1.7× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.6× | 2.3× | 1.8× | 2.1× | 1.6× | 1.4× | — | — | |
| Receivables turnover | 61.4× | 35.3× | 15.6× | 30.6× | 21.8× | 31.1× | — | — | |
| Dividend payout | 51.2% | 55.0% | 65.9% | 76.5% | 79.5% | 58.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.