| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 32.0% | 32.3% | 32.6% | 31.9% | — | — | — | |
| Operating margin | 15.1% | 15.2% | 13.7% | 14.8% | 14.7% | 15.4% | 14.7% | −0.7 pts | |
| Net margin | 11.7% | 11.2% | 10.7% | 11.2% | 11.0% | 11.3% | 11.0% | −0.3 pts | |
| EBITDA margin | 19.2% | 16.7% | 16.0% | 16.7% | 18.6% | 16.2% | — | — | |
| Return on equity | 30.2% | 31.1% | 26.7% | 25.7% | 24.6% | 26.5% | 23.8% | −2.7 pts | |
| Return on assets | 13.7% | 14.6% | 13.4% | 13.0% | 11.7% | 11.4% | 11.7% | +0.4 pts | |
| Return on capital employed | 27.7% | 31.5% | 26.5% | 26.0% | 22.7% | 22.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.1× | 0.3× | 0.0× | 0.3× | +6985.8% | |
| Debt / assets | 8.1% | 7.0% | 6.1% | 7.4% | 12.5% | 0.2% | — | — | |
| Interest coverage | 128.1× | 198.0× | 185.4× | 162.7× | 44.7× | 37.6× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.1× | 1.4× | 1.4× | 1.4× | −0.5% | |
| Quick ratio | 1.3× | 1.2× | 1.3× | 1.1× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.3× | 0.6× | 0.6× | 0.6× | −2.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | — | — | |
| Receivables turnover | 5.2× | 5.2× | 5.2× | 4.7× | 4.6× | 5.2× | — | — | |
| Dividend payout | 37.8% | 35.7% | 41.1% | 44.6% | 48.2% | 47.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.