| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.3% | 47.7% | 45.0% | 47.4% | 47.4% | 34.3% | — | — | |
| Operating margin | 29.4% | 29.7% | 28.7% | 29.8% | 29.4% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 17.7% | 16.0% | 14.8% | 14.9% | 14.1% | 14.4% | 14.4% | +0.0 pts | |
| EBITDA margin | 20.7% | 20.4% | 18.6% | 19.2% | 18.2% | 23.0% | — | — | |
| Return on equity | 22.1% | 20.8% | 19.0% | 18.7% | 16.4% | 16.6% | 16.1% | −0.5 pts | |
| Return on assets | 15.6% | 14.2% | 12.5% | 12.2% | 10.9% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 35.6% | 36.1% | 33.0% | 33.0% | 30.9% | 16.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −3.2% | |
| Debt / assets | 4.7% | 8.4% | 8.6% | 9.0% | 5.9% | 7.4% | — | — | |
| Interest coverage | 91.4× | 83.9× | 42.3× | 29.7× | 22.6× | 13.6× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.2× | 1.4× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.6× | 0.9× | 1.0× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.8× | 3.0× | 3.1× | 3.3× | 2.9× | 3.7× | — | — | |
| Receivables turnover | 15.4× | 16.9× | 12.3× | 11.9× | 14.1× | 18.4× | — | — | |
| Dividend payout | 35.0% | 55.9% | 54.0% | 52.4% | 55.1% | 74.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.