| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.4% | 75.5% | 77.4% | 80.9% | 72.8% | 81.5% | — | — | |
| Operating margin | 15.0% | 18.1% | 18.4% | 3.3% | 11.5% | 11.1% | 11.5% | +0.4 pts | |
| Net margin | 7.4% | 7.7% | 13.4% | −0.7% | 3.4% | 1.4% | 3.4% | +2.0 pts | |
| EBITDA margin | 23.5% | 23.3% | 27.3% | 14.7% | 19.0% | 21.3% | — | — | |
| Return on equity | 11.1% | 13.6% | 17.6% | −1.3% | 7.0% | 3.0% | 7.0% | +4.0 pts | |
| Return on assets | 6.3% | 7.1% | 11.3% | −0.4% | 2.2% | 1.0% | 2.2% | +1.2 pts | |
| Return on capital employed | 19.3% | 26.7% | 22.3% | 2.6% | 11.6% | 11.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 1.3× | 1.2× | 1.1× | 1.2× | +7.4% | |
| Debt / assets | 6.6% | 5.1% | 3.7% | 39.2% | 37.0% | 36.5% | — | — | |
| Interest coverage | 50.6× | 40.0× | 68.0× | 1.3× | 3.7× | 2.8× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.8× | 0.8× | 0.6× | 0.7× | 0.6× | −12.7% | |
| Quick ratio | 1.2× | 1.1× | 1.8× | 0.8× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.4× | 1.2× | 0.4× | 0.3× | 0.2× | 0.3× | +9.9% | |
| Asset turnover | 0.9× | 0.9× | 0.8× | 0.5× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | — | — | 29.2× | — | — | — | — | |
| Receivables turnover | 4.7× | 2.9× | 5.3× | 5.0× | 5.2× | 4.8× | — | — | |
| Dividend payout | 44.0% | 39.2% | 22.3% | −420.8% | 79.1% | 189.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.