| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 36.0% | 38.4% | 26.3% | 30.8% | 31.0% | — | — | |
| Operating margin | 10.7% | 12.2% | 16.4% | 17.4% | 16.7% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | 8.7% | 9.4% | 12.4% | 13.2% | 12.8% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 13.9% | 14.0% | 17.8% | 18.9% | 18.4% | 17.9% | — | — | |
| Return on equity | 22.9% | 34.5% | 52.1% | 53.3% | 48.6% | 48.1% | 48.1% | +0.0 pts | |
| Return on assets | 15.3% | 19.3% | 28.6% | 29.6% | 27.1% | 29.6% | 29.6% | +0.0 pts | |
| Return on capital employed | 27.4% | 43.7% | 66.1% | 68.2% | 61.6% | 55.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.9% | 0.6% | 0.8% | 0.8% | 0.6% | 0.5% | — | — | |
| Interest coverage | 41.6× | 179.6× | 357.3× | 431.8× | 136.7× | 122.1× | — | — | |
| Current ratio | 2.4× | 1.8× | 1.7× | 1.7× | 1.7× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.8× | 1.2× | 1.1× | 1.3× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.7× | 2.1× | 2.3× | 2.2× | 2.1× | 2.2× | — | — | |
| Inventory turnover | 6.0× | 5.4× | 5.4× | 8.2× | 7.3× | 7.4× | — | — | |
| Receivables turnover | 5.7× | 6.5× | 7.2× | 6.6× | 6.1× | 5.9× | — | — | |
| Dividend payout | 231.1% | 118.7% | 88.5% | 49.1% | 89.1% | 68.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.