| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.2% | 95.0% | 90.7% | 88.1% | 88.6% | 25.6% | — | — | |
| Operating margin | 8.6% | 17.8% | 12.5% | 10.1% | 12.6% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 6.3% | 12.3% | 7.3% | 6.1% | 8.9% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 14.0% | 19.7% | 13.6% | 11.5% | 16.1% | 17.3% | — | — | |
| Return on equity | 8.4% | 21.1% | 12.7% | 9.8% | 13.2% | 14.1% | 14.0% | −0.0 pts | |
| Return on assets | 3.7% | 9.4% | 5.9% | 4.6% | 6.4% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 6.8% | 19.0% | 13.8% | 10.3% | 12.0% | 12.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 19.6% | 17.2% | 15.8% | 15.8% | 14.7% | 14.6% | — | — | |
| Interest coverage | 5.3× | 18.6× | 13.9× | 13.4× | 17.1× | −18.7× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.7× | 1.8× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 2.0× | 1.8× | 1.7× | 1.8× | 1.8× | 1.9× | — | — | |
| Cash ratio | 1.1× | 1.0× | 0.9× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 3.7× | 4.2× | 4.5× | 4.8× | 4.6× | 4.5× | — | — | |
| Dividend payout | 19.7% | 8.2% | 15.7% | 32.2% | 34.0% | 37.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
