| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 63.3% | 61.7% | 63.5% | 65.6% | 38.6% | — | — | |
| Operating margin | 49.3% | 52.7% | 61.2% | 63.2% | 65.2% | 38.6% | 38.6% | +0.0 pts | |
| Net margin | 29.1% | 31.5% | 29.4% | 31.1% | 33.1% | 31.4% | 31.4% | +0.0 pts | |
| EBITDA margin | 38.0% | 43.4% | 39.7% | 42.1% | 43.8% | 48.4% | — | — | |
| Return on equity | 39.8% | 44.3% | 36.5% | 38.7% | 42.0% | 36.0% | 36.0% | +0.0 pts | |
| Return on assets | 24.4% | 30.0% | 26.0% | 25.0% | 29.4% | 26.3% | 26.3% | +0.0 pts | |
| Return on capital employed | 53.1% | 61.3% | 64.2% | 64.8% | 73.2% | 40.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 10.6% | 8.6% | 8.5% | 7.5% | 5.5% | 3.5% | — | — | |
| Interest coverage | 44.0× | 67.3× | 78.2× | 87.4× | 109.5× | 83.8× | — | — | |
| Current ratio | 2.9× | 3.6× | 4.3× | 3.2× | 3.4× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.9× | 3.1× | 6.2× | 3.2× | 3.4× | 3.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | — | 4.5× | −1.1× | — | — | — | — | — | |
| Receivables turnover | 7.6× | 9.0× | 7.6× | 6.1× | 12.9× | 25.6× | — | — | |
| Dividend payout | 121.4% | 65.7% | 64.8% | 58.3% | 73.3% | 64.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.