| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.6% | 94.2% | 93.6% | 96.6% | 96.7% | 96.0% | −0.7 pts | |
| Operating margin | 83.8% | 12.2% | 56.2% | 44.7% | 48.1% | 47.5% | −0.6 pts | |
| Net margin | 78.0% | 66.5% | 15.9% | 31.8% | 32.1% | 30.8% | −1.3 pts | |
| EBITDA margin | 85.1% | 15.5% | 60.4% | 46.8% | 49.5% | 49.5% | −0.0 pts | |
| Return on equity | 41.7% | 15.8% | 3.6% | 47.8% | 50.4% | 47.7% | −2.7 pts | |
| Return on assets | 24.3% | 9.2% | 2.3% | 10.8% | 13.6% | 10.8% | −2.9 pts | |
| Return on capital employed | 43.7% | 2.9% | 12.6% | 63.9% | 73.5% | 71.9% | −1.6 pts | |
| Debt / equity | 0.3× | 0.5× | 0.3× | 0.6× | 0.5× | 0.6× | +36.7% | |
| Debt / assets | 16.2% | 27.2% | 20.8% | 13.0% | 12.8% | 14.6% | +1.8 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.8× | 0.3× | 0.4× | 0.7× | 0.7× | 0.7× | +2.3% | |
| Asset turnover | 0.3× | 0.1× | 0.1× | 0.3× | 0.4× | 0.3× | −17.7% | |
| Receivables turnover | 3.4× | 1.7× | 0.6× | 1.3× | 1.8× | 3.7× | +107.9% | |
| Dividend payout | 7.0% | 71.4% | 215.2% | 26.4% | 33.2% | 55.1% | +22.0 pts |