| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.3% | 47.1% | 46.5% | 42.6% | 38.8% | 19.4% | — | — | |
| Operating margin | 31.5% | 27.7% | 27.0% | 25.7% | 20.5% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 15.1% | 11.5% | 12.7% | 12.4% | 12.5% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 19.1% | 14.0% | 14.5% | 14.1% | 13.5% | 16.5% | — | — | |
| Return on equity | 17.8% | 12.0% | 13.7% | 13.9% | 13.0% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 11.6% | 8.5% | 9.8% | 10.2% | 9.3% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 35.5% | 28.1% | 28.8% | 28.4% | 20.7% | 12.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.9% | 1.4% | 0.8% | 1.2% | 1.8% | 1.8% | — | — | |
| Interest coverage | 118.7× | 107.8× | 160.5× | 127.2× | 72.2× | 56.9× | — | — | |
| Current ratio | 2.8× | 3.2× | 3.3× | 3.7× | 3.6× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 2.7× | 3.1× | 3.2× | 3.6× | 3.4× | 3.4× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.4× | 2.3× | 2.1× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 16.2× | 15.8× | 11.2× | 14.6× | 10.8× | 17.4× | — | — | |
| Receivables turnover | 2.0× | 2.2× | 2.4× | 2.8× | 3.9× | 4.0× | — | — | |
| Dividend payout | 14.4% | 22.1% | 18.2% | 16.8% | 16.9% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.