| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 21.8% | 20.9% | 21.2% | 20.2% | 19.5% | — | — | |
| Operating margin | 9.7% | 9.5% | 9.6% | 9.9% | 9.7% | 9.7% | 9.7% | +0.0 pts | |
| Net margin | 6.5% | 6.6% | 7.0% | 7.2% | 7.2% | 7.8% | 7.8% | +0.0 pts | |
| EBITDA margin | 11.0% | 10.3% | 10.6% | 10.9% | 10.9% | 11.8% | — | — | |
| Return on equity | 15.2% | 17.6% | 18.4% | 18.4% | 12.0% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 9.0% | 10.7% | 12.7% | 12.5% | 9.6% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 21.5% | 24.5% | 24.8% | 24.7% | 15.8% | 16.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 11.1% | 10.1% | 4.3% | 3.6% | 3.0% | 2.8% | — | — | |
| Interest coverage | 7.2× | 23.7× | 27.3× | 25.8× | 20.9× | 17.8× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.8× | 2.6× | 4.2× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 1.8× | 1.6× | 2.9× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.4× | 0.5× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.4× | 1.6× | 1.8× | 1.7× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 4.1× | 4.1× | 4.9× | 4.7× | 4.4× | 3.9× | — | — | |
| Receivables turnover | 3.0× | 4.0× | 4.9× | 5.2× | 5.3× | 6.4× | — | — | |
| Dividend payout | 6.7% | 6.0% | 5.7% | 4.8% | 6.0% | 4.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
