| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 39.3% | 37.5% | 37.0% | 22.9% | 36.4% | — | — | |
| Operating margin | 12.3% | 11.9% | 11.5% | 22.9% | 9.1% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 9.9% | 10.4% | 9.9% | 8.3% | 7.6% | 4.9% | 6.6% | +1.7 pts | |
| EBITDA margin | 16.4% | 16.4% | 15.0% | 13.6% | 12.5% | 9.7% | — | — | |
| Return on equity | 28.5% | 24.8% | 23.6% | 19.3% | 17.2% | 10.7% | 14.4% | +3.8 pts | |
| Return on assets | 10.0% | 10.0% | 10.1% | 8.0% | 7.0% | 4.2% | 5.7% | +1.5 pts | |
| Return on capital employed | 32.8% | 26.9% | 25.7% | 45.1% | 16.4% | 8.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | −0.1% | |
| Debt / assets | 4.3% | 3.4% | 3.1% | 6.2% | 10.8% | 14.3% | — | — | |
| Interest coverage | 12.1× | 14.8× | 18.9× | 34.7× | 18.5× | 6.1× | — | — | |
| Current ratio | 1.3× | 1.5× | 1.5× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.2× | 1.3× | 1.3× | 1.4× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 7.1× | 5.3× | 5.6× | 6.3× | 7.1× | 4.2× | — | — | |
| Receivables turnover | 3.1× | 2.9× | 2.6× | 2.4× | 2.4× | 2.7× | — | — | |
| Dividend payout | 2.0% | 7.5% | 6.3% | 7.9% | 9.0% | 13.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.