| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 18.9% | 17.7% | 21.1% | 21.8% | 20.6% | — | — | |
| Operating margin | 9.4% | 9.2% | 9.4% | 11.3% | 12.4% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | 6.9% | 6.7% | 6.4% | 8.2% | 8.7% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 13.4% | 12.3% | 12.5% | 14.9% | 16.4% | 16.2% | — | — | |
| Return on equity | 15.4% | 17.0% | 17.2% | 18.6% | 18.3% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 8.5% | 9.1% | 10.0% | 11.2% | 11.0% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 13.6% | 15.3% | 17.2% | 18.3% | 18.2% | 12.8% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 23.0% | 24.0% | 20.0% | 16.1% | 21.1% | 26.1% | — | — | |
| Interest coverage | 38.1× | 50.7× | 16.8× | 24.3× | 22.2× | 8.5× | — | — | |
| Current ratio | 2.3× | 2.2× | 2.6× | 2.0× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.6× | 1.2× | 1.4× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.6× | 1.4× | 1.3× | 1.1× | — | — | |
| Inventory turnover | 7.4× | 6.6× | 8.7× | 9.7× | 9.1× | 11.0× | — | — | |
| Receivables turnover | 6.6× | 6.3× | 7.2× | 8.0× | 7.2× | 7.7× | — | — | |
| Dividend payout | 24.5% | 21.5% | 20.0% | 17.6% | 17.4% | 19.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
