| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.7% | 43.8% | 47.6% | 50.4% | 51.1% | 31.2% | — | — | |
| Operating margin | 25.8% | 25.7% | 31.8% | 32.9% | 34.7% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 5.9% | 3.1% | 6.3% | 8.7% | 9.2% | 8.2% | 8.2% | +0.0 pts | |
| EBITDA margin | 8.5% | 6.7% | 11.0% | 12.6% | 13.2% | 13.2% | — | — | |
| Return on equity | 14.6% | 8.0% | 16.7% | 20.3% | 19.8% | 15.2% | 15.1% | −0.1 pts | |
| Return on assets | 5.9% | 3.3% | 7.8% | 10.5% | 11.3% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 55.8% | 54.2% | 71.4% | 68.5% | 67.5% | 16.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 12.2% | 13.8% | 9.5% | 5.8% | 5.0% | 5.7% | — | — | |
| Interest coverage | 15.9× | 23.4× | 33.5× | 50.9× | 62.7× | 14.8× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.6× | 1.7× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 1.1× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 1.2× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 2.7× | 2.3× | 2.4× | 3.6× | — | — | |
| Receivables turnover | 3.5× | 3.8× | 4.9× | 5.9× | 8.9× | 6.8× | — | — | |
| Dividend payout | 2.7% | 25.6% | 10.1% | 10.2% | 11.4% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
