| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.4% | 91.9% | 92.7% | 92.8% | 94.9% | 92.5% | — | — | |
| Operating margin | 11.9% | 25.2% | 25.3% | 3.1% | 20.6% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 19.1% | 20.3% | 19.6% | 9.5% | 19.8% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 43.3% | 35.6% | 31.4% | 11.6% | 22.5% | 28.6% | — | — | |
| Return on equity | — | 15.5% | 12.9% | 5.8% | 11.6% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | — | 8.4% | 7.6% | 3.9% | 8.9% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | — | 13.3% | 12.3% | 1.5% | 10.3% | 9.4% | — | — | |
| Debt / equity | — | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | — | 4.0% | 3.2% | 2.9% | 4.0% | 4.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 2.2× | 2.6× | 2.8× | 5.2× | 6.0× | 6.0× | +0.0% | |
| Quick ratio | — | 2.2× | 2.6× | 2.8× | 5.2× | 6.0× | — | — | |
| Cash ratio | — | 0.7× | 1.1× | 1.3× | 2.2× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | — | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Receivables turnover | — | 2.1× | 2.3× | 2.9× | 2.1× | 2.0× | — | — | |
| Dividend payout | 193.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
