| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 41.8% | 43.3% | 46.4% | 47.8% | 48.6% | — | — | |
| Operating margin | 12.4% | 12.7% | 12.0% | 14.4% | 13.7% | 15.9% | 13.7% | −2.2 pts | |
| Net margin | 8.9% | 9.6% | 8.8% | 11.0% | 9.1% | 11.4% | 9.1% | −2.3 pts | |
| EBITDA margin | 15.0% | 15.1% | 14.9% | 17.3% | 15.1% | 19.3% | — | — | |
| Return on equity | 15.0% | 20.1% | 17.2% | 17.8% | 14.6% | 17.9% | 14.6% | −3.3 pts | |
| Return on assets | 8.6% | 11.0% | 10.2% | 11.1% | 8.3% | 10.9% | 8.3% | −2.6 pts | |
| Return on capital employed | 14.8% | 18.6% | 16.8% | 17.7% | 15.2% | 19.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.4× | 0.2× | 0.4× | +57.2% | |
| Debt / assets | 15.6% | 17.1% | 17.3% | 15.0% | 21.1% | 14.3% | — | — | |
| Interest coverage | 17.7× | 18.9× | 17.0× | 21.9× | 14.0× | 28.8× | — | — | |
| Current ratio | 2.2× | 2.0× | 2.3× | 2.7× | 2.0× | 1.7× | 2.0× | +15.2% | |
| Quick ratio | 1.7× | 1.3× | 1.7× | 2.2× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.7× | 1.2× | 0.5× | 0.6× | 0.5× | −13.9% | |
| Asset turnover | 1.0× | 1.2× | 1.2× | 1.0× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 5.0× | 4.8× | 6.1× | 5.3× | 4.3× | 5.3× | — | — | |
| Receivables turnover | 6.1× | 6.0× | 7.1× | 6.8× | 7.3× | 7.3× | — | — | |
| Dividend payout | 6.2% | 4.7% | 4.9% | 4.3% | 5.2% | 4.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.