| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.9% | 45.9% | 44.9% | 45.0% | 45.2% | 44.1% | — | — | |
| Operating margin | 42.2% | 39.3% | 38.4% | 37.1% | 36.5% | 35.4% | 36.5% | +1.1 pts | |
| Net margin | 34.8% | 31.1% | 32.0% | 32.2% | 33.4% | 31.8% | 33.4% | +1.6 pts | |
| EBITDA margin | 46.8% | 42.7% | 44.3% | 45.0% | 45.4% | 40.3% | — | — | |
| Return on equity | 26.5% | 23.6% | 20.7% | 18.1% | 16.9% | 16.3% | 16.9% | +0.5 pts | |
| Return on assets | 20.5% | 20.5% | 18.4% | 16.2% | 15.4% | 14.8% | 15.4% | +0.6 pts | |
| Return on capital employed | 27.4% | 28.2% | 23.8% | 20.2% | 18.0% | 17.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +16.0% | |
| Debt / assets | 11.4% | 2.3% | 1.8% | 1.4% | 1.0% | 0.9% | — | — | |
| Interest coverage | 56.1× | 82.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.0× | 5.0× | 6.6× | 7.0× | 8.3× | 7.9× | 8.3× | +4.3% | |
| Quick ratio | 3.9× | 4.9× | 6.5× | 7.0× | 8.2× | 7.8× | — | — | |
| Cash ratio | 2.5× | 3.1× | 1.9× | 2.4× | 4.1× | 2.7× | 4.1× | +50.1% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 30.0× | 32.2× | 53.3× | 53.4× | 64.2× | 50.8× | — | — | |
| Receivables turnover | 5.4× | 5.6× | 5.5× | 5.4× | 6.1× | 5.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.