| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 38.7% | 36.6% | 31.2% | 32.0% | 98.4% | — | — | |
| Operating margin | 23.9% | 25.7% | 23.0% | 18.8% | 19.9% | 32.6% | 32.6% | +0.0 pts | |
| Net margin | 30.9% | 32.0% | 31.7% | 29.2% | 28.9% | 24.4% | 24.4% | +0.0 pts | |
| EBITDA margin | 40.1% | 43.2% | 42.9% | 39.4% | 39.0% | 32.9% | — | — | |
| Return on equity | 12.0% | 12.7% | 13.1% | 13.0% | 13.2% | 13.0% | 13.0% | +0.0 pts | |
| Return on assets | 3.2% | 3.2% | 3.2% | 3.0% | 3.1% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 2.9% | 3.0% | 2.3% | 2.3% | 2.1% | 4.1% | — | — | |
| Debt / equity | 2.7× | 2.9× | 3.0× | 3.3× | 3.2× | 3.1× | 3.1× | +0.0% | |
| Debt / assets | 71.2% | 72.7% | 73.7% | 75.1% | 74.4% | 73.9% | — | — | |
| Interest coverage | 102.6× | 89.3× | 79.7× | 57.9× | 75.5× | 0.0× | — | — | |
| Current ratio | 2.2× | 2.4× | 1,496.3× | 0.0× | 3,644.2× | 147.3× | 147.3× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1,496.3× | 0.0× | 3,644.2× | 147.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 20.6× | 0.0× | 2.3× | 146.1× | 146.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.6× | 0.5× | — | — | — | — | — | — | |
| Receivables turnover | 4.5× | 4.6× | 4.8× | 0.8× | 174.9× | 180.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.