| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 47.7% | 46.9% | 44.8% | 42.9% | 30.9% | — | — | |
| Operating margin | 26.0% | 25.3% | 24.1% | 24.7% | 24.4% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | 19.8% | 20.0% | 18.7% | 19.1% | 19.0% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 29.5% | 29.7% | 27.8% | 28.1% | 28.0% | 27.1% | — | — | |
| Return on equity | 37.5% | 43.0% | 46.6% | 50.7% | 51.2% | 45.8% | 45.3% | −0.5 pts | |
| Return on assets | 24.8% | 27.1% | 29.3% | 31.3% | 30.4% | 27.0% | 27.0% | +0.0 pts | |
| Return on capital employed | 44.2% | 49.0% | 54.3% | 59.2% | 58.4% | 55.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −1.1% | |
| Debt / assets | 6.0% | 5.5% | 5.4% | 5.5% | 5.9% | 6.2% | — | — | |
| Interest coverage | 67.0× | 62.0× | 69.8× | 76.4× | 78.3× | 54.5× | — | — | |
| Current ratio | 2.9× | 2.6× | 2.5× | 2.5× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.9× | 2.6× | 2.5× | 2.5× | 2.3× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.6× | 1.6× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 10,859.4× | 5,013.4× | 4,277.1× | 4,745.4× | 6,937.3× | 729.1× | — | — | |
| Receivables turnover | 4.1× | 4.2× | 4.1× | 4.1× | 3.9× | 3.3× | — | — | |
| Dividend payout | 33.5% | 34.7% | 98.1% | 54.8% | 92.4% | 80.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.