| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.0% | 75.9% | 63.8% | 65.7% | 66.6% | 42.0% | — | — | |
| Operating margin | 23.0% | 35.3% | 17.4% | 21.0% | 22.8% | 22.5% | 22.5% | +0.0 pts | |
| Net margin | 18.4% | 16.5% | 11.8% | 16.1% | 19.8% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 30.8% | 29.4% | 26.4% | 30.5% | 32.0% | 30.9% | — | — | |
| Return on equity | 23.4% | 22.9% | 14.3% | 19.3% | 22.4% | 20.1% | 19.9% | −0.3 pts | |
| Return on assets | 17.6% | 14.7% | 10.0% | 14.6% | 17.9% | 16.0% | 16.0% | +0.0 pts | |
| Return on capital employed | 26.3% | 39.8% | 18.3% | 23.5% | 24.2% | 23.0% | — | — | |
| Debt / equity | 0.1× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −1.3% | |
| Debt / assets | 9.1% | 22.6% | 17.6% | 10.1% | 5.8% | 6.3% | — | — | |
| Interest coverage | 22.8× | 24.4× | 9.4× | 15.9× | 25.1× | 27.2× | — | — | |
| Current ratio | 4.2× | 1.8× | 2.1× | 2.4× | 3.4× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 4.0× | 1.6× | 2.0× | 2.3× | 3.3× | 3.4× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.6× | 0.8× | 0.7× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 14.1× | 9.6× | 21.6× | 20.5× | 22.8× | 36.5× | — | — | |
| Receivables turnover | 17.3× | 19.6× | 21.5× | 20.2× | 19.9× | 24.6× | — | — | |
| Dividend payout | 34.1% | 33.8% | 43.1% | 56.2% | 42.6% | 44.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.