| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 44.8% | 44.3% | 49.1% | 51.8% | 38.2% | — | — | |
| Operating margin | 18.8% | 17.7% | 20.6% | 22.9% | 24.2% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 16.3% | 15.9% | 19.0% | 22.1% | 21.0% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 25.3% | 23.5% | 26.4% | 29.3% | 32.0% | 31.6% | — | — | |
| Return on equity | 13.8% | 13.8% | 17.1% | 19.3% | 16.3% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 10.5% | 10.8% | 14.5% | 15.6% | 13.5% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 14.8% | 14.6% | 18.2% | 19.2% | 18.1% | 11.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.3% | 4.1% | 0.5% | 1.8% | 1.5% | 2.5% | — | — | |
| Interest coverage | 25.0× | 47.0× | 33.9× | 39.9× | 33.9× | 80.8× | — | — | |
| Current ratio | 3.6× | 3.7× | 4.8× | 3.9× | 4.0× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 2.7× | 2.6× | 3.6× | 3.1× | 3.5× | 3.5× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.7× | 0.5× | 0.3× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.5× | 2.1× | 2.6× | 3.0× | 3.9× | 3.4× | — | — | |
| Receivables turnover | 5.3× | 5.0× | 7.5× | 7.0× | 4.3× | 2.9× | — | — | |
| Dividend payout | 8.2% | 9.0% | 9.2% | 10.4% | 13.7% | 17.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.