| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 34.7% | 33.7% | 34.9% | 30.8% | 31.0% | — | — | |
| Operating margin | 10.7% | 6.7% | 6.0% | 7.6% | 7.6% | 5.4% | 7.6% | +2.2 pts | |
| Net margin | 8.3% | 5.2% | 4.6% | 6.0% | 6.1% | 4.3% | 6.1% | +1.8 pts | |
| EBITDA margin | 16.6% | 12.2% | 11.7% | 13.6% | 13.9% | 11.1% | — | — | |
| Return on equity | 8.1% | 5.4% | 5.2% | 6.9% | 6.8% | 4.9% | 6.8% | +1.9 pts | |
| Return on assets | 6.3% | 4.3% | 4.0% | 5.4% | 5.3% | 3.8% | 5.3% | +1.5 pts | |
| Return on capital employed | 9.2% | 6.2% | 5.8% | 7.6% | 7.4% | 5.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −8.3% | |
| Debt / assets | 1.8% | 2.1% | 2.5% | 2.6% | 2.6% | 2.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.3× | 4.4× | 3.1× | 3.3× | 3.1× | 3.1× | 3.1× | −0.8% | |
| Quick ratio | 3.1× | 2.8× | 1.7× | 1.9× | 1.8× | 1.9× | — | — | |
| Cash ratio | −0.2× | 1.5× | 0.3× | 0.6× | 0.7× | 0.6× | 0.7× | +12.4% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.5× | 3.5× | 3.7× | 4.0× | 4.5× | 4.5× | — | — | |
| Receivables turnover | 8.8× | 8.0× | 8.0× | 8.7× | 8.5× | 8.2× | — | — | |
| Dividend payout | 12.0% | 20.1% | 21.3% | 16.0% | 16.6% | 23.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.