| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 42.7% | 39.9% | 43.9% | 43.6% | 43.9% | — | — | |
| Operating margin | 22.6% | 22.6% | 21.6% | 21.9% | 21.5% | 21.3% | 21.3% | +0.0 pts | |
| Net margin | 17.0% | 17.0% | 16.8% | 16.6% | 16.9% | 23.3% | 23.3% | +0.0 pts | |
| EBITDA margin | 25.1% | 24.9% | 24.1% | 24.7% | 25.3% | 24.1% | — | — | |
| Return on equity | 16.8% | 18.1% | 20.1% | 20.1% | 21.6% | 30.9% | 30.7% | −0.2 pts | |
| Return on assets | 11.6% | 12.6% | 13.8% | 13.1% | 13.3% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 18.4% | 19.9% | 21.4% | 20.6% | 21.3% | 21.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.5% | |
| Debt / assets | 1.5% | 1.5% | 1.7% | 1.9% | 2.1% | 1.9% | — | — | |
| Interest coverage | 120.6× | 144.1× | 148.3× | 122.9× | 104.0× | 33.5× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.4× | 1.7× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.3× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 7.3× | 7.3× | 8.5× | 8.6× | 8.0× | 7.6× | — | — | |
| Receivables turnover | 23.0× | 19.8× | 17.0× | 19.0× | 14.6× | 17.0× | — | — | |
| Dividend payout | 110.2% | 84.8% | 83.7% | 91.6% | 117.1% | 67.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.