| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 36.0% | 34.8% | 33.7% | 35.2% | 26.5% | — | — | |
| Operating margin | 28.8% | 26.5% | 26.3% | 24.8% | 26.2% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | 5.0% | 10.5% | 9.7% | 15.1% | 11.3% | 13.8% | 13.8% | +0.0 pts | |
| EBITDA margin | 12.1% | 12.6% | 12.6% | 12.6% | 13.1% | 20.3% | — | — | |
| Return on equity | 4.9% | 11.4% | 13.0% | 20.7% | 14.6% | 18.7% | 18.7% | +0.0 pts | |
| Return on assets | 3.3% | 7.9% | 8.8% | 14.4% | 10.0% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 26.9% | 27.8% | 34.5% | 33.4% | 33.4% | 15.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.4% | 0.5% | 0.3% | 0.2% | 0.6% | 0.5% | — | — | |
| Interest coverage | 197.5× | 163.9× | 320.1× | 327.7× | 274.2× | 85.4× | — | — | |
| Current ratio | 2.0× | 1.9× | 1.8× | 1.9× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.4× | 1.6× | 1.5× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.4× | 4.3× | 5.1× | 5.7× | 6.0× | 6.9× | — | — | |
| Receivables turnover | 6.3× | 4.3× | 4.4× | 6.4× | 4.8× | 5.4× | — | — | |
| Dividend payout | 64.2% | 27.9% | 84.8% | 57.4% | 24.9% | 54.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
