| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.8% | 20.7% | 20.1% | 21.4% | 21.9% | 69.4% | — | — | |
| Operating margin | 9.0% | 12.1% | 11.5% | 11.5% | 11.3% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | 8.7% | 9.9% | 9.4% | 9.0% | 8.7% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 13.8% | 15.9% | 15.2% | 15.6% | 15.6% | 17.7% | — | — | |
| Return on equity | 22.4% | 43.3% | 44.6% | 45.8% | 45.4% | 54.7% | 54.7% | +0.0 pts | |
| Return on assets | 5.9% | 9.4% | 9.6% | 9.1% | 8.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 7.4% | 14.0% | 14.5% | 14.4% | 13.2% | 16.1% | — | — | |
| Debt / equity | 2.0× | 2.2× | 2.2× | 2.4× | 2.7× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 54.0% | 48.2% | 46.8% | 47.9% | 49.5% | 47.1% | — | — | |
| Interest coverage | 9.8× | 15.9× | 14.1× | 9.4× | 7.6× | 8.2× | — | — | |
| Current ratio | 1.0× | 0.6× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.9× | 0.5× | 0.4× | 0.2× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.7× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 29.9× | 28.2× | 29.1× | 30.8× | 30.3× | 12.4× | — | — | |
| Receivables turnover | 105.5× | 133.8× | 130.8× | 144.0× | 128.7× | 101.7× | — | — | |
| Dividend payout | 32.2% | 59.1% | 60.1% | 61.2% | 62.7% | 57.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
