| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 30.0% | 31.5% | 31.3% | 31.8% | 29.3% | — | — | |
| Operating margin | 15.1% | 13.3% | 15.5% | 15.9% | 13.9% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | 12.1% | 10.3% | 11.4% | 12.4% | 10.6% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 19.2% | 16.9% | 17.9% | 19.0% | 16.9% | 19.3% | — | — | |
| Return on equity | 13.9% | 14.4% | 19.6% | 19.8% | 15.0% | 11.7% | 11.5% | −0.3 pts | |
| Return on assets | 10.5% | 10.9% | 13.5% | 15.5% | 11.1% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 15.8% | 17.3% | 23.7% | 23.4% | 18.3% | 13.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −2.3% | |
| Debt / assets | 7.9% | 5.3% | 6.3% | 3.8% | 3.2% | 5.9% | — | — | |
| Interest coverage | 15.9× | 19.8× | 23.9× | 18.0× | 29.0× | 20.0× | — | — | |
| Current ratio | 3.9× | 3.5× | 2.9× | 4.4× | 3.3× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 2.6× | 1.5× | 1.5× | 2.2× | 1.8× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.2× | 1.3× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 2.9× | 2.0× | 2.4× | 2.6× | 2.3× | 2.5× | — | — | |
| Receivables turnover | 5.7× | 5.2× | 4.4× | 5.3× | 4.1× | 4.4× | — | — | |
| Dividend payout | 0.0% | 20.3% | 12.8% | 13.5% | 18.0% | 20.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.