| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 88.5% | 87.2% | 91.8% | 81.6% | 82.4% | — | — | |
| Operating margin | — | 42.1% | — | 38.7% | 49.6% | 39.8% | 39.8% | +0.0 pts | |
| Net margin | 35.0% | 35.0% | 30.6% | 32.2% | 40.1% | 43.1% | 43.1% | +0.0 pts | |
| EBITDA margin | 48.0% | 50.7% | 44.2% | 46.5% | 63.3% | 62.8% | — | — | |
| Return on equity | — | 18.1% | — | 16.3% | 20.6% | 26.1% | 26.1% | +0.0 pts | |
| Return on assets | 12.2% | 12.2% | 10.5% | 10.5% | 12.4% | 15.2% | 15.2% | +0.0 pts | |
| Return on capital employed | — | 15.2% | — | 16.4% | 19.1% | 14.1% | — | — | |
| Debt / equity | — | 0.2× | — | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 10.6% | 10.6% | 10.9% | 10.9% | 18.5% | 18.2% | — | — | |
| Interest coverage | 0.0× | 27.1× | 0.0× | 13.1× | 13.0× | 8.4× | — | — | |
| Current ratio | — | 6.9× | — | 2.5× | 3.4× | 215.5× | 215.5× | +0.0% | |
| Quick ratio | — | 6.7× | — | 2.4× | 3.3× | 215.5× | — | — | |
| Cash ratio | — | 6.9× | — | 1.4× | 1.8× | 145.0× | 145.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | — | 8.0× | — | 2.1× | 3.4× | — | — | — | |
| Receivables turnover | — | — | — | 1.8× | 2.3× | 2.1× | — | — | |
| Dividend payout | — | 51.5% | — | 57.9% | 43.9% | 23.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.