| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 36.0% | 40.5% | 41.8% | 40.6% | 30.8% | — | — | |
| Operating margin | 27.9% | 31.1% | 36.9% | 35.8% | 34.4% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 10.6% | 13.8% | 20.4% | 19.4% | 18.1% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 17.6% | 19.5% | 27.5% | 25.0% | 22.4% | 25.5% | — | — | |
| Return on equity | 16.5% | 27.1% | 40.1% | 21.4% | 17.9% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 12.7% | 21.0% | 34.2% | 19.5% | 16.4% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | 39.9% | 59.3% | 72.3% | 39.6% | 34.0% | 15.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.4% | 4.7% | 1.6% | 0.2% | 0.1% | 2.3% | — | — | |
| Interest coverage | 51.6× | 114.3× | 243.8× | 312.7× | 355.5× | 103.4× | — | — | |
| Current ratio | 4.0× | 3.5× | 5.4× | 9.1× | 8.5× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 3.2× | 2.6× | 3.7× | 7.7× | 6.8× | 7.0× | — | — | |
| Cash ratio | 1.7× | 0.9× | 1.9× | 3.8× | 0.9× | 5.3× | 5.3× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.7× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 5.8× | 5.1× | 4.0× | 4.7× | 3.7× | 4.1× | — | — | |
| Receivables turnover | 7.0× | 6.2× | 8.6× | 6.8× | 6.8× | 6.7× | — | — | |
| Dividend payout | 7.6% | 13.0% | 4.5% | 6.7% | 7.5% | 8.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.