| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.6% | 35.2% | 52.8% | 65.4% | 67.9% | 53.5% | — | — | |
| Operating margin | 35.9% | 28.4% | 20.4% | 28.4% | 30.0% | 31.8% | 31.8% | +0.0 pts | |
| Net margin | 38.6% | 30.7% | 26.0% | 36.9% | 38.6% | 38.8% | 38.8% | +0.0 pts | |
| EBITDA margin | 38.1% | 29.6% | 21.9% | 30.4% | 31.2% | 33.1% | — | — | |
| Return on equity | 14.8% | 11.2% | 8.9% | 11.9% | 12.1% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 14.1% | 10.8% | 8.6% | 11.4% | 11.7% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | 13.7% | 10.3% | 7.0% | 9.1% | 9.4% | 9.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 19.3× | 26.7× | 22.1× | 26.5× | 30.6× | 29.2× | 29.2× | +0.0% | |
| Quick ratio | 18.8× | 26.1× | 21.5× | 26.1× | 30.0× | 28.5× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 6.7× | 7.3× | 8.8× | 7.4× | 5.0× | 6.7× | — | — | |
| Receivables turnover | 10.2× | 6.2× | 8.9× | 13.4× | 11.1× | 12.1× | — | — | |
| Dividend payout | 25.5% | 37.2% | 44.8% | 31.0% | 27.7% | 27.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.