| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 43.3% | 44.8% | 43.4% | 43.4% | 33.5% | — | — | |
| Operating margin | 32.9% | 24.2% | 25.0% | 21.1% | 22.2% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | 28.6% | 21.5% | 20.3% | 17.1% | 18.1% | 19.9% | 19.9% | +0.0 pts | |
| EBITDA margin | 40.2% | 30.7% | 30.2% | 26.9% | 28.0% | 31.7% | — | — | |
| Return on equity | 17.4% | 19.0% | 18.9% | 13.1% | 14.5% | 14.0% | 14.0% | +0.0 pts | |
| Return on assets | 15.5% | 16.6% | 16.5% | 11.4% | 12.4% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 19.1% | 20.3% | 22.5% | 15.2% | 16.7% | 16.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.9% | 0.0% | 0.2% | 1.9% | 0.0% | — | — | |
| Interest coverage | 376.1× | 236.0× | 158.8× | 80.4× | 259.3× | 1,323.2× | — | — | |
| Current ratio | 6.1× | 4.6× | 4.4× | 4.5× | 3.3× | 5.4× | 5.4× | +0.0% | |
| Quick ratio | 5.0× | 3.4× | 3.4× | 3.6× | 2.6× | 4.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 3.7× | 4.4× | 4.9× | 5.4× | 5.7× | 4.8× | — | — | |
| Receivables turnover | 3.2× | 3.5× | 4.4× | 3.5× | 3.8× | 4.3× | — | — | |
| Dividend payout | 2.1% | 17.8% | 16.0% | 22.4% | 17.9% | 17.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.