| Ratio | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 99.0% | 55.7% | 99.2% | 94.6% | 98.3% | — | — | |
| Operating margin | 28.4% | — | 21.9% | — | 54.9% | 41.9% | 41.9% | +0.0 pts | |
| Net margin | 21.8% | 16.4% | 16.4% | 31.4% | 29.2% | 31.4% | 31.4% | +0.0 pts | |
| EBITDA margin | 28.2% | 50.7% | 23.1% | 62.1% | 55.8% | 62.1% | — | — | |
| Return on equity | 9.7% | — | 8.4% | — | 14.2% | 14.2% | 14.2% | −0.0 pts | |
| Return on assets | 2.8% | 2.3% | 2.3% | 4.9% | 4.5% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 8.5% | — | 7.2% | — | 12.9% | 9.5% | — | — | |
| Debt / equity | 2.0× | — | 2.1× | — | 1.5× | 1.5× | 1.4× | −0.0% | |
| Debt / assets | 56.1% | 58.1% | 58.1% | 49.6% | 48.6% | 49.6% | — | — | |
| Interest coverage | 2,237.0× | 0.0× | 0.0× | 0.0× | 3.4× | 2.2× | — | — | |
| Current ratio | 1.5× | — | 1.5× | — | 2.9× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.5× | — | 1.5× | — | 2.9× | 3.1× | — | — | |
| Cash ratio | 0.1× | — | 0.0× | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | 0.2× | 0.2× | — | — | |
| Dividend payout | 37.4% | — | 27.0% | — | 13.9% | 13.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
