| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.2% | 82.8% | 63.6% | 61.9% | 62.1% | 78.5% | — | — | |
| Operating margin | 58.6% | 64.8% | 44.7% | 43.6% | 45.7% | 40.3% | 40.3% | +0.0 pts | |
| Net margin | 29.3% | 35.4% | 35.0% | 27.4% | 31.7% | 29.2% | 29.2% | +0.0 pts | |
| EBITDA margin | 43.4% | 44.0% | 48.0% | 37.9% | 43.8% | 40.2% | — | — | |
| Return on equity | 5.2% | 6.6% | 7.5% | 7.7% | 8.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 5.0% | 6.4% | 5.6% | 4.9% | 6.1% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 10.1% | 11.7% | 7.2% | 8.0% | 9.1% | 8.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.3% | 4.8% | 24.3% | 34.3% | 28.8% | 28.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 35.6× | 118.9× | 109.0× | 30.2× | 43.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 26.9× | 118.9× | 109.0× | 30.2× | 43.8× | 1.5× | — | — | |
| Cash ratio | 0.1× | 5.7× | 14.8× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.2× | — | — | — | — | — | — | — | |
| Receivables turnover | — | — | — | — | 16.6× | 14.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.