| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 53.7% | 51.1% | 52.9% | 52.8% | 49.2% | — | — | |
| Operating margin | 51.2% | 49.8% | 45.6% | 46.7% | 46.7% | 44.5% | 44.5% | +0.0 pts | |
| Net margin | 35.4% | 36.2% | 31.7% | 34.8% | 34.8% | 34.4% | 34.4% | +0.0 pts | |
| EBITDA margin | 48.6% | 47.1% | 42.8% | 43.2% | 44.6% | 48.9% | — | — | |
| Return on equity | 25.7% | 26.6% | 24.2% | 28.2% | 28.5% | 33.7% | 33.7% | +0.0 pts | |
| Return on assets | 21.3% | 21.6% | 19.5% | 22.3% | 23.5% | 26.6% | 26.6% | +0.0 pts | |
| Return on capital employed | 34.3% | 33.6% | 31.8% | 34.4% | 35.6% | 40.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 1.0% | 0.7% | 0.4% | 0.4% | 0.3% | — | — | |
| Interest coverage | 133.3× | 213.2× | 205.4× | 105.9× | 6,388.8× | 1,364.8× | — | — | |
| Current ratio | 7.3× | 6.7× | 6.6× | 6.0× | 6.9× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 7.2× | 6.7× | 6.6× | 6.0× | 6.9× | 5.4× | — | — | |
| Cash ratio | 2.0× | 1.7× | 1.9× | 2.7× | 1.1× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 18.2× | 55.8× | — | 248.4× | — | — | — | — | |
| Receivables turnover | 4.3× | 3.9× | 3.6× | 3.2× | 5.8× | 5.7× | — | — | |
| Dividend payout | 87.8% | 91.4% | 90.9% | 87.7% | 87.4% | 130.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.