| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 45.7% | 44.5% | 43.6% | 41.8% | 38.6% | — | — | |
| Operating margin | 26.7% | 29.3% | 28.2% | 27.0% | 24.2% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 20.2% | 22.2% | 24.0% | 22.3% | 21.0% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 30.8% | 32.8% | 32.9% | 32.9% | 30.9% | 23.1% | — | — | |
| Return on equity | 27.2% | 34.3% | 36.2% | 31.6% | 27.4% | 20.7% | 20.7% | +0.0 pts | |
| Return on assets | 21.4% | 25.3% | 27.3% | 24.9% | 21.9% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | 33.5% | 41.2% | 38.9% | 35.0% | 29.5% | 24.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.3% | 6.4% | 6.6% | 7.0% | 5.4% | 4.1% | — | — | |
| Interest coverage | 69.1× | 69.1× | 51.4× | 45.4× | 44.6× | 43.4× | — | — | |
| Current ratio | 5.3× | 4.1× | 4.8× | 5.7× | 5.3× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 5.3× | 4.1× | 4.8× | 5.7× | 5.3× | 3.9× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 17,723.0× | 2,363.4× | 4,522.6× | 1,810.9× | — | — | — | — | |
| Receivables turnover | 3.7× | 3.7× | 3.1× | 3.3× | 3.8× | 3.5× | — | — | |
| Dividend payout | 27.9% | 54.4% | 35.0% | 47.6% | 55.5% | 74.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.