| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.0% | 44.9% | 47.8% | 45.4% | 45.4% | 34.8% | — | — | |
| Operating margin | 49.5% | 39.2% | 42.0% | 38.8% | 38.3% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 23.8% | 14.6% | 13.6% | 10.3% | 11.8% | 11.7% | 15.9% | +4.1 pts | |
| EBITDA margin | 34.6% | 21.2% | 20.7% | 17.7% | 18.9% | 20.6% | — | — | |
| Return on equity | 37.3% | 22.7% | 19.6% | 11.7% | 13.3% | 11.7% | 15.9% | +4.1 pts | |
| Return on assets | 25.8% | 16.4% | 14.4% | 9.4% | 10.4% | 9.5% | 12.8% | +3.3 pts | |
| Return on capital employed | 71.3% | 57.9% | 57.1% | 41.2% | 39.0% | 12.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.1% | 1.7% | 5.5% | 0.2% | 0.3% | 0.1% | — | — | |
| Interest coverage | 97.2× | 184.0× | 212.7× | 127.0× | 595.4× | 182.0× | — | — | |
| Current ratio | 1.9× | 1.6× | 1.4× | 1.9× | 2.6× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 0.9× | 1.2× | 1.9× | 2.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.4× | 5.2× | 4.8× | 4.6× | 5.2× | 8.2× | — | — | |
| Receivables turnover | 5.4× | 5.5× | 6.5× | 6.2× | 6.5× | 6.7× | — | — | |
| Dividend payout | 14.1% | 13.6% | 22.3% | 34.3% | 27.5% | 28.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.