| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 27.1% | 33.8% | 22.9% | 28.8% | 28.0% | — | — | |
| Operating margin | 18.8% | 18.9% | 18.6% | 18.4% | 19.6% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 15.0% | 15.3% | 16.0% | 15.1% | 15.0% | 17.5% | 17.5% | +0.0 pts | |
| EBITDA margin | 25.0% | 22.5% | 23.5% | 21.3% | 22.9% | 25.5% | — | — | |
| Return on equity | 13.1% | 20.2% | 14.5% | 14.4% | 15.8% | 15.4% | 15.4% | −0.1 pts | |
| Return on assets | 9.9% | 16.6% | 12.1% | 12.4% | 13.1% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 15.7% | 24.4% | 16.5% | 17.3% | 20.0% | 16.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 3.7% | 0.6% | 0.4% | 0.6% | 3.0% | 5.7% | — | — | |
| Interest coverage | 145.7× | 157.2× | 251.0× | 4,014.5× | 430.9× | 57.7× | — | — | |
| Current ratio | 4.1× | 5.6× | 6.0× | 7.3× | 6.5× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 3.2× | 3.8× | 3.7× | 4.9× | 3.4× | 3.2× | — | — | |
| Cash ratio | 0.7× | 0.8× | 1.0× | 1.6× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 0.8× | 0.8× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 2.6× | 2.8× | 1.4× | 2.1× | 1.4× | 1.2× | — | — | |
| Receivables turnover | 3.1× | 3.8× | 3.6× | 4.2× | 5.2× | 5.5× | — | — | |
| Dividend payout | 0.7% | 12.5% | 33.3% | 14.1% | 18.2% | 24.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
