| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 48.1% | 25.9% | 47.8% | 28.1% | 29.8% | — | — | |
| Operating margin | 13.5% | 15.4% | 18.0% | 15.9% | 13.5% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 10.8% | 13.0% | 14.0% | 14.1% | 12.9% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 15.6% | 18.8% | 20.8% | 20.7% | 19.4% | 19.6% | — | — | |
| Return on equity | 11.1% | 13.0% | 14.3% | 14.9% | 10.8% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 9.4% | 11.1% | 11.9% | 13.1% | 9.4% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 13.6% | 15.1% | 18.0% | 16.4% | 11.0% | 11.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.7% | 0.1% | 0.3% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 31.0× | 37.4× | 54.3× | 65.5× | 48.6× | 30.1× | — | — | |
| Current ratio | 4.5× | 4.5× | 4.3× | 6.8× | 6.4× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 3.3× | 3.1× | 2.7× | 5.3× | 4.9× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.6× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.9× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.9× | 2.5× | 1.8× | 3.3× | 3.2× | 1.5× | — | — | |
| Receivables turnover | 4.8× | 3.9× | 5.2× | 6.6× | 4.7× | 3.6× | — | — | |
| Dividend payout | 6.1% | 20.7% | 18.2% | 17.8% | 25.8% | 26.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.