| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 33.4% | 30.5% | 29.5% | 28.4% | 30.9% | — | — | |
| Operating margin | 15.3% | 21.3% | 18.4% | 15.0% | 15.1% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 10.5% | 15.8% | 19.9% | 13.3% | 9.5% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 17.8% | 23.9% | 22.5% | 19.3% | 18.3% | 23.1% | — | — | |
| Return on equity | 3.6% | 6.2% | 9.3% | 6.6% | 5.5% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 3.0% | 5.3% | 6.7% | 5.6% | 4.8% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 4.6% | 7.4% | 7.6% | 6.8% | 8.3% | 9.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 16.6× | 20.1× | 4.4× | 10.2× | 9.7× | 18.2× | 18.2× | +0.0% | |
| Quick ratio | 16.0× | 19.4× | 4.1× | 9.6× | 9.0× | 17.0× | — | — | |
| Cash ratio | 5.2× | 2.0× | 0.1× | 0.7× | 2.3× | 13.2× | 13.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 6.9× | 7.7× | 5.6× | 6.2× | 6.2× | 6.8× | — | — | |
| Receivables turnover | 6.1× | 6.4× | 5.4× | 4.5× | 4.8× | 6.7× | — | — | |
| Dividend payout | 167.6% | 96.5% | 76.3% | 409.8% | 171.0% | 88.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.