| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.5% | 62.0% | 63.3% | 64.6% | 66.5% | 40.6% | — | — | |
| Operating margin | 46.4% | 41.9% | 43.1% | 44.9% | 46.5% | 17.4% | 17.4% | +0.0 pts | |
| Net margin | 17.3% | 15.9% | 16.1% | 18.8% | 20.3% | 17.2% | 22.8% | +5.6 pts | |
| EBITDA margin | 27.0% | 22.9% | 24.0% | 26.0% | 27.1% | 29.9% | — | — | |
| Return on equity | 14.1% | 13.5% | 14.4% | 17.6% | 12.2% | 10.4% | 13.6% | +3.2 pts | |
| Return on assets | 11.1% | 10.6% | 11.4% | 13.9% | 10.6% | 8.2% | 10.9% | +2.7 pts | |
| Return on capital employed | 34.7% | 33.6% | 37.4% | 41.0% | 27.5% | 9.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.4% | |
| Debt / assets | 11.2% | 9.2% | 9.4% | 9.4% | 5.6% | 9.0% | — | — | |
| Interest coverage | 40.2× | 67.4× | 58.7× | 47.4× | 55.4× | 17.9× | — | — | |
| Current ratio | 4.1× | 3.5× | 2.8× | 2.4× | 5.2× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 3.4× | 2.7× | 2.0× | 1.8× | 4.4× | 2.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.1× | 2.1× | 2.0× | 2.2× | 2.0× | 2.6× | — | — | |
| Receivables turnover | 5.0× | 4.5× | 4.6× | 5.1× | 4.8× | 3.5× | — | — | |
| Dividend payout | 0.0% | 16.3% | 13.4% | 11.1% | 9.0% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.