| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.6% | 74.1% | 70.9% | 72.2% | 74.7% | 82.1% | — | — | |
| Operating margin | 48.9% | 50.9% | 45.0% | 43.5% | 48.1% | 42.7% | 42.7% | +0.0 pts | |
| Net margin | 28.0% | 27.9% | 34.7% | 31.8% | 25.9% | 29.0% | 29.0% | +0.0 pts | |
| EBITDA margin | 49.8% | 51.9% | 45.9% | 44.6% | 37.1% | 40.3% | — | — | |
| Return on equity | 8.6% | 8.8% | 10.8% | 9.5% | 9.0% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 6.2% | 6.0% | 7.2% | 6.2% | 5.4% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 14.9% | 15.8% | 13.9% | 12.7% | 10.2% | 13.6% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.9× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 51.4% | 58.1% | 60.0% | 31.3% | 37.2% | 33.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 637.3× | 625.2× | 0.0× | — | — | |
| Current ratio | 3.6× | 3.1× | 3.0× | 2.8× | 53.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 3.6× | 3.1× | 3.0× | 2.8× | 53.0× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | 1,637.9× | 2,188.5× | — | — | — | |
| Dividend payout | 7.9% | 7.1% | 5.0% | 6.3% | 6.1% | 5.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.