| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 39.4% | 38.0% | 28.1% | 28.3% | 21.2% | — | — | |
| Operating margin | 19.5% | 18.1% | 16.4% | 27.4% | 14.5% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 15.7% | 15.1% | 13.3% | 12.9% | 12.1% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 24.2% | 23.0% | 20.1% | 20.0% | 19.7% | 18.1% | — | — | |
| Return on equity | 26.5% | 27.6% | 26.6% | 22.9% | 20.3% | 20.9% | 20.8% | −0.1 pts | |
| Return on assets | 18.1% | 19.2% | 18.8% | 16.6% | 15.0% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 29.8% | 30.5% | 30.3% | 44.6% | 22.3% | 24.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.3% | |
| Debt / assets | 7.5% | 6.8% | 6.6% | 7.5% | 7.1% | 6.2% | — | — | |
| Interest coverage | 33.9× | 38.2× | 36.3× | 43.9× | 19.7× | 23.9× | — | — | |
| Current ratio | 3.1× | 2.9× | 3.1× | 3.3× | 3.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 3.1× | 2.9× | 3.1× | 3.3× | 3.5× | 2.8× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.4× | 1.3× | 1.2× | 1.1× | — | — | |
| Inventory turnover | — | 3,858.8× | 6,237.9× | 8,514.8× | 9,733.5× | 10,105.2× | — | — | |
| Receivables turnover | 3.5× | 3.6× | 3.7× | 4.5× | 4.9× | 4.5× | — | — | |
| Dividend payout | 27.5% | 33.6% | 35.4% | 38.7% | 41.9% | 39.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.