| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 16.4% | 15.2% | 16.3% | 14.7% | 12.1% | — | — | |
| Operating margin | 5.6% | 6.1% | 4.3% | 5.5% | 4.0% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 5.8% | 4.5% | 3.0% | 4.1% | 3.1% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 11.0% | 7.3% | 5.4% | 7.0% | 5.5% | 4.9% | — | — | |
| Return on equity | 30.9% | 25.5% | 14.9% | 17.5% | 13.2% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 10.7% | 9.7% | 6.1% | 7.8% | 5.7% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 27.3% | 32.0% | 20.3% | 22.1% | 15.8% | 12.4% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.5% | 2.0% | 1.6% | 2.2% | 2.2% | 1.6% | — | — | |
| Interest coverage | 15.8× | 40.8× | 41.7× | 48.5× | 42.7× | 26.9× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.5× | 1.6× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 1.0× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.9× | 2.1× | 2.1× | 1.9× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 5.1× | 5.6× | 5.2× | 5.4× | 4.4× | 4.8× | — | — | |
| Receivables turnover | 4.6× | 4.9× | 5.8× | 4.4× | 5.9× | 5.5× | — | — | |
| Dividend payout | 2.3% | 7.3% | 6.4% | 6.1% | 13.5% | 20.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
