| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.5% | 27.1% | 25.1% | 28.0% | 26.7% | 17.0% | — | — | |
| Operating margin | 20.7% | 20.7% | 17.3% | 20.9% | 19.2% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 10.0% | 9.6% | 6.1% | 9.6% | 8.1% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 14.8% | 14.6% | 11.2% | 14.0% | 13.0% | 13.0% | — | — | |
| Return on equity | 18.3% | 16.8% | 9.8% | 15.7% | 11.5% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 10.4% | 10.3% | 5.2% | 8.8% | 6.1% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 33.8% | 33.4% | 23.3% | 29.5% | 22.7% | 10.4% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 26.8% | 27.0% | 34.6% | 33.0% | 36.8% | 37.7% | — | — | |
| Interest coverage | 25.4× | 32.5× | 16.6× | 14.0× | 11.1× | 7.3× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.3× | 1.4× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 1.5× | 1.6× | 1.5× | 1.4× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 14.2× | 35.4× | 34.6× | 44.5× | 37.9× | 35.0× | — | — | |
| Dividend payout | 10.9% | 11.0% | 17.9% | 11.3% | 13.9% | 18.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
