| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 24.7% | 27.4% | 31.1% | 33.7% | 33.6% | −0.1 pts | |
| Operating margin | 14.5% | 12.7% | 15.9% | 19.3% | 22.0% | 22.0% | −0.0 pts | |
| Net margin | 11.2% | 9.4% | 11.4% | 15.3% | 15.9% | 14.9% | −1.0 pts | |
| EBITDA margin | 16.2% | 14.1% | 16.9% | 20.2% | 23.1% | 23.2% | +0.1 pts | |
| Return on equity | 28.4% | 26.0% | 42.8% | 49.6% | 49.4% | 44.8% | −4.7 pts | |
| Return on assets | 20.1% | 17.7% | 21.8% | 30.4% | 32.2% | 28.9% | −3.3 pts | |
| Return on capital employed | 34.1% | 32.2% | 55.1% | 59.3% | 65.3% | 62.5% | −2.8 pts | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −23.6% | |
| Debt / assets | 5.3% | 4.8% | 2.5% | 1.8% | 1.7% | 1.3% | −0.4 pts | |
| Interest coverage | 67.8× | 62.0× | 96.7× | 132.3× | 153.6× | 155.8× | +1.4% | |
| Current ratio | 3.2× | 2.9× | 1.9× | 2.4× | 2.6× | 2.7× | +2.0% | |
| Quick ratio | 2.0× | 1.3× | 1.1× | 1.5× | 1.6× | 1.7× | +5.9% | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | −22.7% | |
| Asset turnover | 1.8× | 1.9× | 1.9× | 2.0× | 2.0× | 1.9× | −4.2% | |
| Inventory turnover | 4.7× | 3.4× | 4.1× | 4.3× | 4.1× | 4.1× | −0.3% | |
| Receivables turnover | 37.4× | 33.0× | 29.8× | 30.1× | 62.1× | 42.0× | −32.3% | |
| Dividend payout | 51.6% | 56.2% | 55.3% | 54.8% | 87.6% | 76.3% | −11.3 pts |