| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 25.9% | 25.8% | 25.2% | 25.2% | 55.5% | — | — | |
| Operating margin | 25.4% | 20.2% | 19.9% | 18.8% | 20.0% | 23.0% | 23.0% | +0.0 pts | |
| Net margin | 19.0% | 14.9% | 15.5% | 13.5% | 15.5% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 31.8% | 26.8% | 27.0% | 25.5% | 26.8% | 28.6% | — | — | |
| Return on equity | 15.2% | 15.3% | 15.7% | 15.4% | 17.4% | 19.7% | 19.4% | −0.3 pts | |
| Return on assets | 11.2% | 12.0% | 12.5% | 10.7% | 13.5% | 15.3% | 15.3% | +0.0 pts | |
| Return on capital employed | 17.3% | 19.4% | 19.3% | 18.3% | 20.7% | 24.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | −1.5% | |
| Debt / assets | 2.2% | 6.4% | 5.7% | 10.7% | 4.3% | 2.1% | — | — | |
| Interest coverage | 64.7× | 21.7× | 34.1× | 13.4× | 25.1× | 50.7× | — | — | |
| Current ratio | 3.7× | 3.3× | 3.4× | 2.0× | 2.9× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 3.1× | 2.7× | 2.9× | 1.5× | 2.4× | 2.5× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.7× | 6.6× | 6.6× | 6.5× | 8.2× | 5.8× | — | — | |
| Receivables turnover | 4.2× | 4.2× | 4.5× | 3.8× | 4.3× | 4.3× | — | — | |
| Dividend payout | 25.5% | 20.2% | 0.0% | 0.0% | 5.3% | 4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.