| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.9% | 68.2% | 67.9% | 71.2% | 72.1% | 72.5% | — | — | |
| Operating margin | 41.5% | 38.4% | 37.2% | 38.4% | 42.3% | 41.7% | 41.7% | +0.0 pts | |
| Net margin | 33.0% | 31.0% | 28.6% | 28.7% | 31.8% | 31.2% | 41.8% | +10.6 pts | |
| EBITDA margin | 48.2% | 46.5% | 44.8% | 46.3% | 49.9% | 49.1% | — | — | |
| Return on equity | 62.1% | 54.7% | 57.3% | 60.1% | 69.8% | 61.4% | 82.2% | +20.8 pts | |
| Return on assets | 43.3% | 40.0% | 41.2% | 43.0% | 51.2% | 44.1% | 59.1% | +14.9 pts | |
| Return on capital employed | 64.7% | 57.6% | 62.9% | 68.9% | 81.8% | 70.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 16.7% | 15.2% | 15.3% | 13.4% | 11.8% | 12.0% | — | — | |
| Interest coverage | 153.4× | 199.1× | 194.8× | 155.2× | 186.6× | 152.8× | — | — | |
| Current ratio | 3.4× | 3.4× | 3.6× | 3.3× | 3.6× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 2.8× | 2.6× | 2.9× | 2.6× | 3.0× | 3.0× | — | — | |
| Cash ratio | 1.9× | 1.6× | 1.9× | 1.8× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.4× | 1.5× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 3.6× | 3.4× | 4.6× | 3.6× | 4.4× | 3.9× | — | — | |
| Receivables turnover | 11.7× | 9.4× | 9.3× | 25.4× | 11.9× | 12.0× | — | — | |
| Dividend payout | 49.6% | 72.8% | 101.3% | 91.5% | 87.4% | 77.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.