| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 17.0% | 16.4% | 14.4% | 15.3% | 9.5% | — | — | |
| Operating margin | 13.6% | 11.0% | 11.1% | 9.7% | 10.1% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | 3.4% | 4.3% | 3.9% | 3.4% | 3.7% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 11.6% | 9.2% | 9.4% | 8.5% | 8.6% | 9.3% | — | — | |
| Return on equity | 5.2% | 8.6% | 9.9% | 10.7% | 11.2% | 8.6% | 8.4% | −0.2 pts | |
| Return on assets | 2.0% | 3.3% | 3.7% | 3.9% | 3.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 18.9% | 20.0% | 25.9% | 29.0% | 28.5% | 16.6% | — | — | |
| Debt / equity | 0.4× | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | −2.0% | |
| Debt / assets | 15.2% | 9.0% | 5.9% | 5.4% | 7.6% | 13.3% | — | — | |
| Interest coverage | 3.0× | 2.6× | 3.3× | 3.4× | 3.3× | 2.1× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 1.2× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 5.2× | 8.0× | 9.5× | 10.1× | 10.4× | 7.7× | — | — | |
| Receivables turnover | 1.0× | 2.3× | 1.6× | 2.6× | 6.6× | 5.1× | — | — | |
| Dividend payout | 4.6% | 10.1% | 20.6% | 19.4% | 16.8% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
