| Ratio | FY2021 | FY2022 | FY2023 | FY2023 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 22.9% | 21.7% | 21.7% | 27.3% | 28.1% | — | — | |
| Operating margin | 18.1% | 16.4% | 15.9% | 15.9% | 14.5% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 7.4% | 13.3% | 12.9% | 12.9% | 12.1% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 20.4% | 17.1% | 18.2% | 18.2% | 19.4% | 18.9% | — | — | |
| Return on equity | 26.5% | 30.9% | 27.6% | 22.9% | 20.3% | 20.9% | 20.8% | −0.1 pts | |
| Return on assets | 18.1% | 21.4% | 19.5% | 16.6% | 15.0% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 58.4% | 36.1% | 31.3% | 25.9% | 22.4% | 23.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.3% | |
| Debt / assets | 6.3% | 7.5% | 8.8% | 7.5% | 7.1% | 6.2% | — | — | |
| Interest coverage | 59.9× | 36.3× | 25.5× | 25.5× | 31.8× | 38.5× | — | — | |
| Current ratio | 3.1× | 2.7× | 3.1× | 3.3× | 3.5× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 3.1× | 2.7× | 3.1× | 3.3× | 3.5× | 2.8× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.4× | 1.6× | 1.5× | 1.3× | 1.2× | 1.1× | — | — | |
| Inventory turnover | — | 6,248.0× | 8,431.0× | 9,274.1× | 9,861.9× | 9,214.9× | — | — | |
| Receivables turnover | 8.1× | 5.0× | 4.1× | 4.3× | 4.3× | 3.8× | — | — | |
| Dividend payout | 27.5% | 30.1% | 34.1% | 38.7% | 41.9% | 39.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.