| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.5% | 62.2% | 60.0% | 64.0% | 64.4% | 59.3% | — | — | |
| Operating margin | 27.6% | 27.4% | 26.5% | 30.6% | 30.0% | 28.6% | 28.6% | +0.0 pts | |
| Net margin | 21.4% | 21.3% | 20.2% | 23.5% | 24.0% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 31.8% | 31.4% | 30.6% | 34.7% | 35.0% | 32.0% | — | — | |
| Return on equity | 88.8% | 62.2% | 61.0% | 70.6% | 86.3% | 83.7% | 83.7% | +0.0 pts | |
| Return on assets | 35.8% | 37.2% | 36.3% | 41.4% | 47.6% | 38.9% | 38.9% | +0.0 pts | |
| Return on capital employed | 104.6% | 76.4% | 76.4% | 88.4% | 103.3% | 103.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.2% | 2.9% | 2.4% | 2.2% | 2.0% | 1.4% | — | — | |
| Interest coverage | 183.8× | 235.9× | 279.7× | 346.2× | 416.2× | 454.8× | — | — | |
| Current ratio | 0.8× | 1.4× | 1.4× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.6× | 1.0× | 1.1× | 1.3× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.7× | 0.7× | 0.7× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.7× | 1.7× | 1.8× | 1.8× | 2.0× | 1.8× | — | — | |
| Inventory turnover | 5.4× | 5.4× | 6.2× | 6.8× | 5.7× | 6.5× | — | — | |
| Receivables turnover | 41.3× | 22.5× | 33.0× | 33.1× | 26.5× | 28.0× | — | — | |
| Dividend payout | 89.0% | 98.0% | 101.0% | 88.2% | 113.2% | 104.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
