| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.9% | 59.3% | 56.4% | 59.5% | 62.1% | 65.4% | — | — | |
| Operating margin | 19.1% | 16.8% | 11.7% | 16.0% | 17.1% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 18.2% | 15.7% | 8.6% | 14.4% | 16.9% | 15.6% | 19.5% | +3.9 pts | |
| EBITDA margin | 24.8% | 20.8% | 14.9% | 19.4% | 23.2% | 23.2% | — | — | |
| Return on equity | 21.5% | 19.1% | 10.9% | 17.4% | 18.1% | 16.7% | 20.0% | +3.4 pts | |
| Return on assets | 13.8% | 11.7% | 7.2% | 11.5% | 12.2% | 11.0% | 13.8% | +2.7 pts | |
| Return on capital employed | 21.1% | 19.1% | 13.3% | 17.1% | 15.9% | 16.3% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −3.7% | |
| Debt / assets | 15.6% | 19.0% | 10.2% | 9.1% | 7.8% | 9.8% | — | — | |
| Interest coverage | 28.4× | 41.7× | 12.4× | 20.4× | 20.8× | 16.3× | — | — | |
| Current ratio | 1.9× | 1.8× | 2.4× | 2.6× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.7× | 1.9× | 2.0× | 1.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.6× | 1.4× | 1.9× | 1.9× | 1.7× | 1.5× | — | — | |
| Receivables turnover | 5.4× | 5.1× | 4.9× | 5.4× | 5.2× | 4.9× | — | — | |
| Dividend payout | 21.1% | 25.6% | 53.8% | 30.0% | 23.3% | 26.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.