| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 61.8% | 59.7% | 60.4% | 59.6% | 27.9% | — | — | |
| Operating margin | 15.0% | 13.7% | 11.1% | 12.9% | 10.8% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 10.8% | 10.0% | 8.9% | 9.8% | 6.0% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 17.7% | 16.0% | 13.8% | 15.4% | 14.2% | 10.5% | — | — | |
| Return on equity | 13.3% | 14.1% | 14.7% | 14.8% | 8.3% | 5.0% | 4.9% | −0.1 pts | |
| Return on assets | 10.6% | 10.0% | 10.5% | 11.1% | 6.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 17.7% | 17.9% | 16.2% | 17.4% | 13.4% | 7.9% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | −2.7% | |
| Debt / assets | 2.3% | 7.2% | 7.1% | 2.9% | 4.7% | 7.8% | — | — | |
| Interest coverage | 110.0× | 80.8× | 22.0× | 33.1× | 37.7× | 17.7× | — | — | |
| Current ratio | 3.7× | 2.1× | 2.7× | 3.2× | 3.3× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 2.7× | 1.2× | 1.5× | 2.0× | 1.9× | 1.6× | — | — | |
| Cash ratio | 1.0× | 0.4× | 0.5× | 0.8× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 2.2× | 1.8× | 2.1× | 2.2× | 1.9× | 3.4× | — | — | |
| Receivables turnover | 5.4× | 6.7× | 7.3× | 6.8× | 5.6× | 5.7× | — | — | |
| Dividend payout | 10.0% | 17.1% | 16.1% | 14.4% | 26.0% | 39.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
