| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 24.4% | 21.0% | 19.8% | 19.9% | 17.0% | — | — | |
| Operating margin | 17.0% | 20.7% | 16.7% | 17.0% | 19.9% | 13.6% | 13.6% | +0.0 pts | |
| Net margin | 15.2% | 16.8% | 13.3% | 14.0% | 12.6% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 19.5% | 22.4% | 18.4% | 19.8% | 17.2% | 16.4% | — | — | |
| Return on equity | 39.9% | 39.8% | 29.5% | 28.2% | 22.4% | 20.5% | 20.5% | +0.0 pts | |
| Return on assets | 22.1% | 22.5% | 18.6% | 18.2% | 15.2% | 13.6% | 13.6% | +0.0 pts | |
| Return on capital employed | 44.1% | 46.7% | 35.2% | 33.2% | 34.5% | 23.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 2.2% | 3.4% | 2.5% | 1.9% | 1.4% | — | — | |
| Interest coverage | 175.7× | 215.7× | 159.4× | 76.3× | 134.1× | 137.0× | — | — | |
| Current ratio | 1.8× | 1.9× | 2.1× | 2.0× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 2.1× | 2.0× | 2.3× | 2.3× | — | — | |
| Cash ratio | 0.8× | 0.9× | 0.7× | 0.5× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.5× | 1.3× | 1.4× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 87.5× | 5.8× | — | — | — | — | — | — | |
| Receivables turnover | 3.6× | 3.3× | 3.3× | 2.9× | 3.0× | 4.5× | — | — | |
| Dividend payout | 3.8% | 2.5% | 24.3% | 24.5% | 31.8% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.