| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 44.6% | 39.8% | 40.0% | 38.6% | 30.4% | — | — | |
| Operating margin | 34.2% | 38.0% | 34.0% | 34.2% | 33.0% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | 10.2% | 14.8% | 13.9% | 13.5% | 14.2% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 18.0% | 23.0% | 19.8% | 19.5% | 18.6% | 19.0% | — | — | |
| Return on equity | 10.7% | 19.7% | 19.2% | 16.2% | 15.7% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 7.5% | 14.9% | 15.2% | 13.1% | 13.0% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | 33.0% | 47.4% | 44.6% | 39.4% | 35.6% | 17.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.9% | 1.4% | 1.2% | 0.8% | 0.5% | 0.4% | — | — | |
| Interest coverage | 334.7× | 342.4× | 338.8× | 262.5× | 242.5× | 140.9× | — | — | |
| Current ratio | 2.2× | 2.9× | 3.8× | 3.9× | 3.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 1.3× | 1.6× | 2.4× | 2.5× | 2.5× | 1.8× | — | — | |
| Cash ratio | 0.4× | 0.0× | 0.4× | 0.7× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.2× | 2.2× | 3.0× | 2.6× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 3.7× | 4.0× | 4.8× | 4.4× | 4.5× | 4.3× | — | — | |
| Dividend payout | 262.6% | 3.4% | 2.9% | 2.9% | 4.2% | 65.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
