| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 24.1% | 24.9% | 30.1% | 24.0% | 17.4% | — | — | |
| Operating margin | 10.7% | 10.9% | 10.0% | 24.8% | 13.7% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 7.5% | 7.6% | 10.1% | 13.4% | 10.6% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | 12.7% | 13.1% | 14.8% | 18.4% | 16.7% | 9.6% | — | — | |
| Return on equity | 18.7% | 19.9% | 25.6% | 24.5% | 18.7% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 14.8% | 15.8% | 20.6% | 18.2% | 14.4% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 26.0% | 28.2% | 25.2% | 44.0% | 23.3% | 10.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 1.7% | 2.8% | 8.2% | 6.7% | 3.2% | — | — | |
| Interest coverage | 33.2× | 27.1× | 22.1× | 44.3× | 15.3× | 17.6× | — | — | |
| Current ratio | 3.0× | 3.1× | 4.1× | 3.5× | 3.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.8× | 2.0× | 3.4× | 3.0× | 3.0× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.6× | 1.4× | 1.7× | 2.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 2.0× | 2.1× | 2.1× | 1.4× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 6.4× | 7.9× | 10.8× | 8.5× | 8.9× | 7.7× | — | — | |
| Receivables turnover | 10.1× | 10.5× | 9.4× | 8.9× | 9.0× | 8.1× | — | — | |
| Dividend payout | 8.3% | 6.1% | 4.0% | 3.2% | 5.2% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
