| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.3% | 45.0% | 48.4% | 50.3% | 50.2% | 29.2% | — | — | |
| Operating margin | 20.2% | 23.9% | 27.8% | 27.9% | 28.7% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | 5.3% | 7.1% | 12.2% | 9.7% | 10.0% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 9.3% | 10.9% | 13.6% | 14.5% | 14.4% | 17.4% | — | — | |
| Return on equity | 11.8% | 17.3% | 27.0% | 19.4% | 18.8% | 19.3% | 19.3% | +0.0 pts | |
| Return on assets | 5.8% | 9.1% | 14.8% | 11.1% | 11.5% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 38.2% | 52.1% | 57.0% | 52.3% | 51.5% | 21.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 26.3% | 22.2% | 23.1% | 22.6% | 19.0% | 15.0% | — | — | |
| Interest coverage | 25.9× | 46.4× | 35.0× | 26.4× | 29.2× | 19.4× | — | — | |
| Current ratio | 1.5× | 1.7× | 1.8× | 1.9× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.2× | 1.4× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.2× | 1.1× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.1× | 2.9× | 2.6× | 2.6× | 2.9× | 3.9× | — | — | |
| Receivables turnover | 4.6× | 5.2× | 5.4× | 5.1× | 5.6× | 5.4× | — | — | |
| Dividend payout | 0.2% | 14.2% | 9.8% | 20.3% | 18.0% | 16.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
