| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 41.2% | 43.1% | 53.9% | 55.6% | 59.2% | — | — | |
| Operating margin | 12.7% | 12.7% | 17.8% | 28.5% | 25.5% | 22.6% | 25.5% | +2.9 pts | |
| Net margin | 13.6% | 13.6% | 16.0% | 26.4% | 23.9% | 21.3% | 23.9% | +2.6 pts | |
| EBITDA margin | 16.6% | 16.6% | 19.5% | 31.0% | 28.8% | 23.5% | — | — | |
| Return on equity | 17.2% | 14.0% | 15.2% | 29.5% | 25.7% | 22.5% | 25.7% | +3.2 pts | |
| Return on assets | 13.2% | 11.8% | 13.1% | 25.1% | 21.9% | 18.0% | 21.9% | +3.9 pts | |
| Return on capital employed | 14.9% | 12.4% | 16.3% | 30.9% | 26.6% | 23.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +16.7% | |
| Debt / assets | 4.8% | 3.4% | 2.7% | 2.7% | 2.7% | 2.2% | — | — | |
| Interest coverage | 64.4× | 64.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.5× | 6.7× | 7.6× | 6.8× | 6.8× | 4.9× | 6.8× | +37.8% | |
| Quick ratio | 3.0× | 4.9× | 6.0× | 5.5× | 5.5× | 4.2× | — | — | |
| Cash ratio | 1.6× | 1.8× | 2.9× | 3.5× | 3.5× | 3.0× | 3.5× | +15.5% | |
| Asset turnover | 1.0× | 0.9× | 0.8× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.4× | 2.8× | 2.9× | 2.7× | 2.7× | — | — | |
| Receivables turnover | 4.9× | 5.5× | 5.3× | 6.3× | 6.0× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 8.5% | 26.6% | 31.4% | 47.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.