| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 32.8% | 32.2% | 35.3% | 36.0% | 28.7% | — | — | |
| Operating margin | 22.8% | 22.1% | 23.6% | 26.4% | 28.3% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 14.6% | 15.1% | 15.8% | 19.1% | 19.2% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 17.6% | 16.7% | 18.2% | 21.7% | 22.0% | 27.2% | — | — | |
| Return on equity | 13.7% | 18.1% | 21.3% | 26.0% | 26.4% | 27.9% | 27.9% | +0.0 pts | |
| Return on assets | 10.7% | 13.1% | 15.5% | 19.2% | 19.7% | 20.9% | 20.9% | +0.0 pts | |
| Return on capital employed | 20.6% | 25.4% | 30.5% | 34.3% | 37.2% | 27.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.7% | 5.9% | 4.7% | 1.4% | 0.3% | 0.3% | — | — | |
| Interest coverage | 59.4× | 112.2× | 113.0× | 86.6× | 502.4× | 193.1× | — | — | |
| Current ratio | 2.9× | 2.5× | 2.7× | 2.9× | 3.1× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.4× | 2.1× | 2.2× | 2.4× | 2.7× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 5.0× | 5.6× | 5.8× | 6.1× | 6.6× | 7.4× | — | — | |
| Receivables turnover | 3.9× | 4.8× | 4.9× | 4.3× | 4.6× | 4.4× | — | — | |
| Dividend payout | 61.1% | 47.5% | 50.8% | 49.9% | 52.7% | 62.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
