| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 59.3% | 60.7% | 60.8% | 60.5% | 61.2% | — | — | |
| Operating margin | — | 16.9% | 17.3% | 12.1% | 10.1% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | — | 12.6% | 13.4% | 9.9% | 8.4% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | — | 18.9% | 19.8% | 14.5% | 13.8% | 8.0% | — | — | |
| Return on equity | — | 25.4% | 22.5% | 13.2% | 10.7% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | — | 14.3% | 14.2% | 8.6% | 7.0% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | — | 27.4% | 23.6% | 13.2% | 10.6% | 8.1% | — | — | |
| Debt / equity | — | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | — | 16.2% | 17.5% | 17.4% | 16.9% | 16.7% | — | — | |
| Interest coverage | 0.0× | 687.8× | 644.1× | 318.3× | 255.1× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.6× | 2.2× | 2.2× | 2.0× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 1.3× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | 1.9× | 2.1× | 1.8× | 1.7× | 1.5× | — | — | |
| Receivables turnover | 91.4× | 48.0× | 68.4× | 95.5× | 101.3× | 132.1× | — | — | |
| Dividend payout | — | 46.7% | 43.8% | 78.8% | 97.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.