| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.1% | 40.7% | 42.6% | 46.4% | 47.6% | 35.9% | — | — | |
| Operating margin | 20.9% | 20.6% | 22.1% | 26.0% | 29.9% | 27.1% | 27.1% | +0.0 pts | |
| Net margin | 14.9% | 15.6% | 16.8% | 19.7% | 22.4% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 23.3% | 21.6% | 23.1% | 25.2% | 28.6% | 31.3% | — | — | |
| Return on equity | 19.0% | 19.5% | 21.5% | 24.4% | 26.6% | 25.3% | 25.3% | −0.0 pts | |
| Return on assets | 7.1% | 7.1% | 8.4% | 10.1% | 13.0% | 13.6% | 13.6% | +0.0 pts | |
| Return on capital employed | 23.2% | 22.1% | 26.3% | 30.1% | 33.7% | 29.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | — | — | |
| Interest coverage | 306.1× | 376.0× | 208.4× | 443.3× | 573.0× | 1,113.5× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.5× | 1.5× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.2× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.6× | 1.6× | 1.6× | 1.5× | 1.4× | 1.7× | — | — | |
| Receivables turnover | 1.3× | 2.5× | 1.3× | 1.6× | 2.6× | 2.1× | — | — | |
| Dividend payout | 48.7% | 42.7% | 41.6% | 36.7% | 31.6% | 34.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
