| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 37.2% | 47.1% | 49.5% | 49.1% | 32.7% | — | — | |
| Operating margin | 27.1% | 19.0% | 22.1% | 29.5% | 20.8% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | 30.0% | 22.0% | 25.4% | 26.1% | 23.3% | 21.2% | 21.2% | +0.0 pts | |
| EBITDA margin | 33.2% | 25.2% | 28.7% | 30.5% | 28.0% | 26.2% | — | — | |
| Return on equity | 25.0% | 16.6% | 19.9% | 24.2% | 18.8% | 16.8% | 16.9% | +0.0 pts | |
| Return on assets | 15.8% | 11.3% | 13.2% | 14.6% | 10.6% | 10.7% | 10.7% | +0.0 pts | |
| Return on capital employed | 21.8% | 13.8% | 16.8% | 26.3% | 16.1% | 15.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 555.4× | 1,439.7× | 1,254.1× | 1,386.5× | 1,321.6× | 846.0× | — | — | |
| Current ratio | 2.4× | 2.7× | 2.5× | 2.0× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.8× | 0.8× | 0.6× | 0.5× | 0.7× | — | — | |
| Receivables turnover | 9.8× | 8.7× | 7.9× | 10.2× | 13.0× | 12.4× | — | — | |
| Dividend payout | 7.7% | 10.8% | 8.5% | 9.2% | 9.1% | 8.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.