| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 56.6% | 55.8% | 56.7% | 59.4% | 61.1% | — | — | |
| Operating margin | 28.3% | 28.0% | 26.8% | 28.2% | 32.7% | 33.4% | 32.7% | −0.6 pts | |
| Net margin | 14.8% | 21.8% | 21.3% | 21.8% | 27.2% | 26.9% | 27.2% | +0.3 pts | |
| EBITDA margin | 34.5% | 32.9% | 32.2% | 32.7% | 37.2% | 36.9% | — | — | |
| Return on equity | 16.4% | 23.2% | 21.7% | 21.0% | 23.5% | 23.1% | 23.5% | +0.3 pts | |
| Return on assets | 10.0% | 15.3% | 13.3% | 14.9% | 17.1% | 17.0% | 17.1% | +0.1 pts | |
| Return on capital employed | 23.7% | 22.7% | 18.9% | 22.1% | 23.6% | 24.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +135.3% | |
| Debt / assets | 16.8% | 18.0% | 23.4% | 12.7% | 10.4% | 4.5% | — | — | |
| Interest coverage | 37.7× | 44.8× | 23.9× | 28.9× | 133.7× | 0.0× | — | — | |
| Current ratio | 1.7× | 2.8× | 3.1× | 2.6× | 3.4× | 3.1× | 3.4× | +11.0% | |
| Quick ratio | 1.2× | 1.7× | 1.8× | 1.7× | 2.5× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.3× | 1.2× | 1.1× | 1.2× | +12.7% | |
| Asset turnover | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 3.0× | 2.1× | 1.9× | 2.5× | 2.3× | 2.3× | — | — | |
| Receivables turnover | 5.1× | 6.2× | 6.0× | 5.6× | 5.2× | 5.5× | — | — | |
| Dividend payout | 47.8% | 31.5% | 28.8% | 27.7% | 22.2% | 23.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.