| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.0% | 41.1% | 41.4% | 40.2% | 42.7% | 15.3% | — | — | |
| Operating margin | 41.3% | 40.6% | 40.9% | 39.7% | 42.2% | 15.3% | 15.3% | +0.0 pts | |
| Net margin | 12.5% | 12.0% | 11.9% | 11.7% | 12.0% | 11.7% | 11.7% | +0.0 pts | |
| EBITDA margin | 16.8% | 16.3% | 16.3% | 15.4% | 17.2% | 20.6% | — | — | |
| Return on equity | 18.6% | 20.6% | 20.6% | 17.7% | 17.7% | 17.3% | 17.3% | +0.0 pts | |
| Return on assets | 12.9% | 13.3% | 14.1% | 11.0% | 11.4% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 55.3% | 61.8% | 64.0% | 53.1% | 57.4% | 20.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 12.6% | 11.6% | 9.1% | 16.9% | 12.7% | 14.7% | — | — | |
| Interest coverage | 64.7× | 65.2× | 58.0× | 32.8× | 36.3× | 11.9× | — | — | |
| Current ratio | 2.4× | 2.0× | 2.1× | 1.6× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.4× | 2.0× | 2.1× | 1.6× | 1.6× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.2× | 0.9× | 1.0× | 0.9× | — | — | |
| Receivables turnover | 4.4× | 5.0× | 5.3× | 5.4× | 5.0× | 3.8× | — | — | |
| Dividend payout | 53.6% | 85.1% | 52.8% | 60.6% | 61.1% | 58.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
