| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 46.2% | 47.3% | 48.8% | 50.0% | 50.5% | — | — | |
| Operating margin | 19.5% | 20.2% | 20.4% | 21.6% | 22.8% | 23.1% | 23.1% | +0.0 pts | |
| Net margin | 15.6% | 15.7% | 15.3% | 16.4% | 17.5% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 24.9% | 25.3% | 25.2% | 26.3% | 27.7% | 27.7% | — | — | |
| Return on equity | 30.1% | 37.4% | 34.9% | 36.4% | 38.7% | 38.9% | 38.9% | +0.0 pts | |
| Return on assets | 13.0% | 14.7% | 15.3% | 16.6% | 18.4% | 19.0% | 19.0% | +0.0 pts | |
| Return on capital employed | 20.9% | 22.7% | 23.7% | 27.0% | 28.8% | 33.2% | — | — | |
| Debt / equity | 0.7× | 0.9× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 31.8% | 35.2% | 30.2% | 28.1% | 27.0% | 25.7% | — | — | |
| Interest coverage | 14.1× | 17.9× | 16.2× | 20.5× | 23.3× | 24.5× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.5× | 1.1× | 2.1× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 1.1× | 0.9× | 1.8× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 7.9× | 8.9× | 9.2× | 12.0× | 11.5× | 12.5× | — | — | |
| Receivables turnover | 7.7× | 7.6× | 7.6× | 7.7× | 7.3× | 7.2× | — | — | |
| Dividend payout | 40.6% | 30.4% | 33.4% | 33.8% | 33.7% | 35.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
