| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 28.5% | 32.0% | 31.0% | 33.8% | 25.7% | — | — | |
| Operating margin | 19.9% | 17.6% | 13.9% | 8.8% | 12.6% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 15.2% | 13.6% | 10.1% | 9.1% | 12.0% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 22.7% | 20.6% | 16.7% | 13.2% | 17.1% | 18.1% | — | — | |
| Return on equity | 22.5% | 22.9% | 13.9% | 9.7% | 12.5% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 18.0% | 16.2% | 11.6% | 8.0% | 10.0% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | 29.1% | 29.2% | 18.9% | 9.1% | 12.9% | 13.3% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.4% | 16.0% | 2.6% | 6.7% | 6.1% | 0.1% | — | — | |
| Interest coverage | 55.1× | 34.8× | 30.8× | 30.9× | 31.3× | 37.6× | — | — | |
| Current ratio | 3.8× | 2.6× | 4.6× | 4.6× | 4.2× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 2.8× | 1.7× | 2.7× | 3.2× | 3.1× | 5.4× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 4.5× | 3.3× | 2.6× | 2.7× | 2.7× | 2.8× | — | — | |
| Receivables turnover | 3.7× | 2.8× | 3.8× | 2.7× | 2.8× | 3.2× | — | — | |
| Dividend payout | 0.4% | 0.4% | 0.5% | 0.7% | 0.4% | 0.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.