| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 38.4% | 36.4% | 35.9% | 34.9% | 23.5% | — | — | |
| Operating margin | 20.5% | 18.9% | 18.2% | 18.2% | 18.3% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 14.8% | 15.7% | 14.6% | 14.3% | 14.7% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 25.7% | 23.7% | 22.4% | 22.5% | 23.0% | 21.0% | — | — | |
| Return on equity | 18.4% | 22.1% | 23.1% | 23.2% | 25.0% | 22.1% | 22.1% | −0.0 pts | |
| Return on assets | 12.8% | 15.4% | 16.2% | 15.8% | 16.5% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 22.2% | 23.4% | 26.1% | 26.2% | 27.9% | 26.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 7.5% | 7.1% | 5.1% | 5.8% | 6.0% | 4.5% | — | — | |
| Interest coverage | 43.9× | 72.6× | 53.2× | 36.4× | 37.8× | 25.8× | — | — | |
| Current ratio | 2.5× | 2.6× | 2.5× | 2.6× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.5× | 2.6× | 2.5× | 2.6× | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.4× | 0.6× | 0.4× | 0.4× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 462.3× | 336.8× | 286.0× | 386.8× | 314.0× | 416.4× | — | — | |
| Receivables turnover | 3.9× | 4.0× | 4.0× | 4.1× | 4.1× | 4.0× | — | — | |
| Dividend payout | 29.5% | 83.0% | 86.1% | 89.1% | 93.2% | 87.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.