| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 29.5% | 28.0% | 29.6% | 29.9% | 33.1% | — | — | |
| Operating margin | 13.2% | 11.1% | 8.0% | 8.5% | 8.5% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 10.1% | 8.6% | 6.4% | 6.9% | 6.8% | 7.5% | 9.8% | +2.3 pts | |
| EBITDA margin | 16.9% | 13.9% | 10.6% | 11.3% | 11.3% | 11.9% | — | — | |
| Return on equity | 20.2% | 19.9% | 16.2% | 17.1% | 17.7% | 17.9% | 23.3% | +5.5 pts | |
| Return on assets | 11.8% | 11.4% | 9.6% | 10.2% | 10.7% | 11.5% | 15.0% | +3.5 pts | |
| Return on capital employed | 22.5% | 22.3% | 18.4% | 19.2% | 20.3% | 17.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 7.0% | 5.9% | 2.0% | 2.4% | 2.3% | 1.8% | — | — | |
| Interest coverage | 18.3× | 28.6× | 29.8× | 23.8× | 32.0× | 47.4× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.8× | 1.8× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.9× | 1.0× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.5× | 1.5× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 2.6× | 3.3× | 3.2× | 3.7× | 3.7× | 3.4× | — | — | |
| Receivables turnover | 16.0× | 16.7× | 15.0× | 15.1× | 17.0× | 28.5× | — | — | |
| Dividend payout | 18.0% | 34.0% | 43.9% | 37.0% | 42.6% | 37.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.