| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 28.7% | 30.3% | 29.8% | 29.7% | 30.7% | — | — | |
| Operating margin | 10.0% | 10.9% | 15.3% | 13.4% | 13.2% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | 6.7% | 7.2% | 11.0% | 10.1% | 10.2% | 10.9% | 10.9% | +0.0 pts | |
| EBITDA margin | 14.3% | 15.2% | 18.0% | 17.6% | 17.4% | 19.3% | — | — | |
| Return on equity | 8.0% | 9.5% | 14.3% | 12.2% | 13.3% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 6.6% | 7.9% | 12.0% | 10.7% | 11.5% | 11.7% | 11.7% | +0.0 pts | |
| Return on capital employed | 10.9% | 13.1% | 18.8% | 15.5% | 16.4% | 16.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.2% | 4.2% | 3.3% | 2.4% | 2.7% | 2.5% | — | — | |
| Interest coverage | 3,263.7× | 4,842.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.2× | 4.4× | 4.8× | 6.0× | 4.6× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 3.3× | 3.4× | 3.6× | 4.8× | 3.4× | 2.2× | — | — | |
| Cash ratio | 2.1× | 2.3× | 2.3× | 2.4× | 2.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 7.7× | 7.4× | 6.4× | 7.4× | 7.1× | 5.0× | — | — | |
| Receivables turnover | 9.4× | 10.3× | 8.1× | 8.9× | 10.2× | 9.9× | — | — | |
| Dividend payout | 97.4% | 87.7% | 54.6% | 60.7% | 228.7% | 60.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
