| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.1% | 35.8% | 34.4% | 38.0% | 40.1% | 27.7% | — | — | |
| Operating margin | 18.7% | 17.3% | 16.0% | 16.5% | 31.6% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 15.3% | 14.3% | 13.7% | 13.8% | 14.6% | 14.2% | 14.2% | +0.0 pts | |
| EBITDA margin | 22.0% | 20.3% | 19.0% | 20.9% | 20.5% | 20.0% | — | — | |
| Return on equity | 26.4% | 21.8% | 22.0% | 19.0% | 21.2% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 18.6% | 15.9% | 16.6% | 15.1% | 16.5% | 13.7% | 13.7% | +0.0 pts | |
| Return on capital employed | 30.1% | 25.1% | 24.6% | 22.0% | 44.4% | 19.6% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.3% | 2.4% | 2.4% | 1.7% | 4.1% | 1.5% | — | — | |
| Interest coverage | 112.8× | 75.1× | 87.4× | 92.9× | 126.0× | 91.5× | — | — | |
| Current ratio | 3.1× | 3.1× | 3.0× | 3.7× | 3.3× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 2.0× | 2.0× | 1.8× | 2.2× | 2.2× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.1× | 1.2× | 1.1× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 2.9× | 2.7× | 3.2× | 2.6× | 3.1× | 2.8× | — | — | |
| Receivables turnover | 4.2× | 3.9× | 3.9× | 3.5× | 3.4× | 4.5× | — | — | |
| Dividend payout | 0.0% | 22.3% | 12.0% | 19.1% | 9.2% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
