| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 20.2% | 16.7% | 14.0% | 16.1% | 15.1% | — | — | |
| Operating margin | 14.2% | 11.6% | 9.7% | 6.3% | 3.6% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | 11.9% | 8.9% | 6.3% | 5.4% | 3.0% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 17.5% | 13.0% | 9.6% | 8.6% | 5.5% | 5.7% | — | — | |
| Return on equity | 22.3% | 20.7% | 15.6% | 12.4% | 6.8% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 12.8% | 13.1% | 10.0% | 8.1% | 4.8% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 26.4% | 26.6% | 23.9% | 14.2% | 8.2% | 12.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | 37.1× | 39.3× | 16.1× | 6.9× | 4.9× | 11.4× | — | — | |
| Current ratio | 2.1× | 2.4× | 2.4× | 2.4× | 2.8× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.2× | 1.6× | 1.4× | 1.4× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 1.6× | 1.5× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 2.3× | 3.9× | 3.6× | 3.6× | 4.0× | 4.2× | — | — | |
| Receivables turnover | 76.2× | 4.8× | 4.6× | 4.5× | 4.9× | 4.8× | — | — | |
| Dividend payout | 0.1% | 8.2% | 15.3% | 13.8% | 24.2% | 15.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
