| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.0% | 62.1% | 59.6% | 63.0% | 65.5% | 64.1% | — | — | |
| Operating margin | 43.4% | 39.3% | 36.3% | 38.4% | 41.0% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 21.0% | 15.2% | 7.5% | 7.1% | 8.3% | 11.8% | 16.3% | +4.5 pts | |
| EBITDA margin | 27.8% | 21.9% | 15.1% | 16.4% | 18.6% | 20.3% | — | — | |
| Return on equity | 24.2% | 16.1% | 8.1% | 8.6% | 10.6% | 14.2% | 16.5% | +2.4 pts | |
| Return on assets | 18.8% | 11.6% | 5.5% | 4.9% | 6.3% | 9.2% | 12.7% | +3.5 pts | |
| Return on capital employed | 48.0% | 37.2% | 33.2% | 33.9% | 39.1% | 23.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | −15.3% | |
| Debt / assets | 4.4% | 10.6% | 17.2% | 13.0% | 11.6% | 6.5% | — | — | |
| Interest coverage | 209.2× | 224.5× | 49.5× | 22.8× | 41.7× | 30.7× | — | — | |
| Current ratio | 3.0× | 3.0× | 2.9× | 2.4× | 2.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.6× | 1.8× | 1.9× | 1.3× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.7× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.2× | 1.2× | 1.4× | 1.2× | 1.2× | 1.3× | — | — | |
| Receivables turnover | 6.6× | 6.4× | 6.3× | 4.5× | 4.7× | 4.7× | — | — | |
| Dividend payout | 8.9% | 11.5% | 21.5% | 9.3% | 13.8% | 4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.