| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 88.5% | 88.9% | 88.0% | 38.5% | — | — | |
| Operating margin | 24.5% | 26.1% | 24.4% | 23.7% | 19.6% | 19.6% | +0.0 pts | |
| Net margin | 15.7% | 16.7% | 14.7% | 14.0% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 44.7% | 45.6% | 45.0% | 46.3% | 40.3% | — | — | |
| Return on equity | 24.9% | 26.9% | 22.6% | 19.7% | 17.9% | 17.9% | +0.0 pts | |
| Return on assets | 8.2% | 8.6% | 7.4% | 7.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 14.1% | 14.9% | 13.4% | 12.7% | 11.0% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 46.9% | 48.0% | 49.3% | 47.7% | 45.6% | — | — | |
| Interest coverage | 8.6× | 7.0× | 4.9× | 4.6× | 5.6× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.1× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.0× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 5.6× | 6.1× | 7.4× | 8.8× | 38.1× | — | — | |
| Receivables turnover | 5.7× | 5.8× | 5.9× | 5.9× | 6.2× | — | — | |
| Dividend payout | 21.5% | 22.1% | 27.3% | 36.0% | 35.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
