| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 37.1% | 34.8% | 36.9% | 40.4% | 31.5% | — | — | |
| Operating margin | 28.0% | 29.1% | 27.1% | 26.6% | 30.3% | 18.7% | 18.7% | +0.0 pts | |
| Net margin | 13.1% | 13.8% | 14.3% | 13.0% | 16.1% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 17.9% | 19.0% | 18.4% | 15.9% | 19.4% | 24.8% | — | — | |
| Return on equity | 22.4% | 22.0% | 21.1% | 15.1% | 17.4% | 16.0% | 16.0% | −0.0 pts | |
| Return on assets | 12.9% | 14.1% | 14.9% | 11.2% | 12.8% | 12.1% | 12.1% | +0.0 pts | |
| Return on capital employed | 46.6% | 44.8% | 39.1% | 30.1% | 31.8% | 17.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 1.2% | 1.2% | 1.0% | 0.9% | 1.3% | 1.4% | — | — | |
| Interest coverage | 107.0× | 111.6× | 153.6× | 133.0× | 144.5× | 77.3× | — | — | |
| Current ratio | 2.1× | 2.5× | 3.0× | 3.3× | 3.1× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 2.0× | 2.6× | 2.4× | 2.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.2× | 2.1× | 2.6× | 2.9× | 2.7× | 2.9× | — | — | |
| Receivables turnover | 3.1× | 3.5× | 3.7× | 3.9× | 3.6× | 3.0× | — | — | |
| Dividend payout | 8.0% | 9.4% | 9.9% | 83.8% | 8.7% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
