| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 22.1% | 48.8% | 29.7% | 35.8% | 33.1% | — | — | |
| Operating margin | 14.7% | 9.8% | 13.7% | 17.4% | 15.0% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 10.2% | 8.8% | 12.9% | 12.9% | 11.9% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 18.2% | 14.5% | 19.1% | 19.9% | 18.8% | 16.7% | — | — | |
| Return on equity | 19.5% | 17.2% | 21.7% | 19.0% | 20.3% | 14.7% | 14.5% | −0.2 pts | |
| Return on assets | 9.6% | 8.7% | 11.5% | 11.0% | 11.7% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 23.5% | 17.0% | 21.5% | 24.1% | 23.8% | 14.3% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −1.1% | |
| Debt / assets | 22.8% | 22.2% | 18.3% | 13.3% | 13.2% | 11.7% | — | — | |
| Interest coverage | 4.5× | 4.1× | 5.6× | 8.2× | 8.5× | 6.5× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.6× | 1.9× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 0.9× | 0.9× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 3.1× | 3.7× | 2.6× | 1.3× | 2.5× | 2.5× | — | — | |
| Receivables turnover | 3.1× | 2.7× | 2.6× | 3.2× | 3.3× | 2.4× | — | — | |
| Dividend payout | 3.5% | 11.8% | 8.3% | 10.8% | 16.0% | 14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.