| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.9% | 75.8% | 76.1% | 77.7% | 77.2% | 47.8% | — | — | |
| Operating margin | 44.7% | 45.3% | 42.9% | 42.1% | 40.3% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 18.3% | 17.4% | 12.4% | 10.6% | 10.9% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 26.4% | 25.0% | 20.5% | 18.0% | 16.2% | 25.4% | — | — | |
| Return on equity | 25.9% | 24.2% | 14.5% | 11.7% | 10.9% | 12.6% | 12.5% | −0.1 pts | |
| Return on assets | 18.2% | 14.0% | 9.5% | 8.2% | 7.8% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | 55.8% | 45.3% | 39.8% | 38.8% | 34.1% | 14.8% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | −0.7% | |
| Debt / assets | 11.2% | 24.7% | 17.7% | 12.7% | 10.9% | 10.8% | — | — | |
| Interest coverage | 40.3× | 22.5× | 15.5× | 18.2× | 22.5× | 10.9× | — | — | |
| Current ratio | 3.0× | 1.3× | 1.1× | 1.3× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.8× | 1.1× | 1.0× | 1.1× | 1.0× | 1.3× | — | — | |
| Cash ratio | 1.9× | 0.2× | 0.3× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 6.7× | 5.8× | 6.1× | 7.0× | 6.3× | 18.9× | — | — | |
| Receivables turnover | 8.1× | 8.6× | 9.0× | 9.5× | 9.0× | 9.7× | — | — | |
| Dividend payout | 22.3% | 19.1% | 28.7% | 16.0% | 0.0% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.