| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 43.5% | 41.3% | 41.2% | 39.6% | 32.2% | — | — | |
| Operating margin | 24.6% | 26.0% | 23.1% | 22.5% | 20.7% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 18.1% | 19.3% | 18.5% | 17.5% | 16.1% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 30.8% | 31.7% | 29.8% | 28.7% | 26.6% | 28.0% | — | — | |
| Return on equity | 18.8% | 26.6% | 28.5% | 22.8% | 23.5% | 27.6% | 27.5% | −0.0 pts | |
| Return on assets | 14.1% | 20.2% | 21.4% | 17.5% | 17.2% | 19.1% | 19.1% | +0.0 pts | |
| Return on capital employed | 22.3% | 31.7% | 31.6% | 25.8% | 25.8% | 29.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 8.7% | 7.9% | 8.5% | 9.1% | 11.4% | 10.4% | — | — | |
| Interest coverage | 18.0× | 24.7× | 27.6× | 27.0× | 19.3× | 20.8× | — | — | |
| Current ratio | 4.2× | 4.2× | 3.9× | 5.2× | 4.6× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 4.2× | 4.2× | 3.9× | 5.2× | 4.6× | 3.4× | — | — | |
| Cash ratio | 1.2× | 1.4× | 1.2× | 0.9× | 1.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2,805.4× | 2,333.8× | 3,426.2× | 2,666.2× | 8,949.6× | 4,475.4× | — | — | |
| Receivables turnover | 4.1× | 4.4× | 4.3× | 3.9× | 4.3× | 4.1× | — | — | |
| Dividend payout | 1.2% | 0.8% | 0.7% | 0.9% | 0.9% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.