| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 39.6% | 39.6% | 41.0% | 41.1% | 19.7% | — | — | |
| Operating margin | 4.6% | 4.6% | 6.6% | 7.4% | 8.0% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 4.4% | 5.2% | 5.6% | 7.0% | 6.2% | 6.7% | 6.7% | +0.0 pts | |
| EBITDA margin | 8.7% | 9.0% | 9.4% | 11.8% | 11.3% | 12.7% | — | — | |
| Return on equity | 6.4% | 8.9% | 11.6% | 14.5% | 12.9% | 13.0% | 12.9% | −0.1 pts | |
| Return on assets | 3.2% | 4.2% | 5.1% | 6.4% | 5.3% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 6.3% | 7.5% | 12.0% | 12.5% | 12.8% | 12.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | −0.5% | |
| Debt / assets | 5.2% | 5.1% | 9.4% | 12.8% | 14.3% | 17.7% | — | — | |
| Interest coverage | 10.6× | 11.1× | 20.7× | 9.0× | 7.9× | 6.6× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.4× | 1.4× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.7× | 5.0× | 6.4× | 7.1× | 8.4× | 9.4× | — | — | |
| Receivables turnover | 3.0× | 4.2× | 3.5× | 3.5× | 4.2× | 3.5× | — | — | |
| Dividend payout | 0.0% | 25.2% | 22.7% | 17.5% | 21.3% | 21.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
