| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 53.1% | 56.7% | 58.6% | 58.5% | 52.8% | — | — | |
| Operating margin | 12.8% | 13.7% | 23.2% | 24.3% | 22.1% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | 9.1% | 11.0% | 18.3% | 19.9% | 17.4% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 24.1% | 22.3% | 26.9% | 28.4% | 27.3% | 23.6% | — | — | |
| Return on equity | 10.0% | 12.4% | 19.5% | 19.8% | 17.0% | 11.4% | 11.3% | −0.1 pts | |
| Return on assets | 6.5% | 7.9% | 14.0% | 14.4% | 11.5% | 7.4% | 7.4% | +0.0 pts | |
| Return on capital employed | 13.3% | 14.5% | 24.1% | 23.2% | 19.8% | 11.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −0.9% | |
| Debt / assets | 11.4% | 11.4% | 4.2% | 5.2% | 9.5% | 15.5% | — | — | |
| Interest coverage | 25.0× | 30.8× | 40.0× | 39.6× | 25.4× | 12.4× | — | — | |
| Current ratio | 1.8× | 1.9× | 2.4× | 2.6× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.8× | 1.9× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1.9× | 2.0× | 2.2× | 1.8× | 1.9× | 2.1× | — | — | |
| Receivables turnover | 3.1× | 2.7× | 2.9× | 3.5× | 3.6× | 2.7× | — | — | |
| Dividend payout | 24.1% | 17.6% | 11.0% | 11.9% | 11.8% | 15.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.