| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 37.3% | 39.1% | 37.9% | 37.4% | 30.4% | — | — | |
| Operating margin | 30.3% | 29.3% | 31.5% | 29.9% | 29.7% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 11.1% | 10.8% | 12.2% | 12.1% | 11.5% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 15.9% | 15.6% | 18.4% | 15.7% | 15.1% | 13.6% | — | — | |
| Return on equity | 19.0% | 20.9% | 22.4% | 20.6% | 21.8% | 20.0% | 20.0% | +0.0 pts | |
| Return on assets | 12.9% | 15.0% | 16.5% | 15.1% | 15.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 50.2% | 55.2% | 57.0% | 50.1% | 55.0% | 27.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 0.6% | 0.5% | 0.3% | 0.2% | 0.1% | — | — | |
| Interest coverage | 379.5× | 516.4× | 899.4× | 1,127.5× | 2,084.3× | 1,059.5× | — | — | |
| Current ratio | 2.4× | 2.9× | 3.1× | 3.0× | 2.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 1.8× | 2.2× | 2.2× | 1.9× | 1.6× | — | — | |
| Cash ratio | 0.6× | 0.6× | 1.2× | 1.3× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.4× | 1.3× | 1.4× | 1.8× | — | — | |
| Inventory turnover | 3.3× | 3.1× | 3.6× | 4.1× | 3.5× | 8.1× | — | — | |
| Receivables turnover | 4.4× | 4.7× | 5.9× | 6.1× | 5.8× | 5.3× | — | — | |
| Dividend payout | 215.9% | 18.2% | 13.7% | 35.8% | 113.6% | 27.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.