| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.9% | 77.4% | 73.5% | 74.4% | 48.2% | 47.0% | — | — | |
| Operating margin | 58.1% | 32.3% | 24.0% | 27.7% | 24.8% | 25.3% | 25.3% | +0.0 pts | |
| Net margin | 29.2% | 22.6% | 19.5% | 21.4% | 20.6% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 48.2% | 39.5% | 33.1% | 36.4% | 35.7% | 36.9% | — | — | |
| Return on equity | 15.0% | 11.0% | 8.6% | 10.1% | 9.2% | 10.3% | 10.0% | −0.3 pts | |
| Return on assets | 12.7% | 9.4% | 7.4% | 8.7% | 8.1% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 26.8% | 14.2% | 9.6% | 12.1% | 10.4% | 10.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −3.0% | |
| Debt / assets | 2.4% | 2.7% | 2.4% | 3.1% | 2.4% | 1.7% | — | — | |
| Interest coverage | 113.2× | 57.9× | 37.3× | 41.9× | 44.4× | 71.9× | — | — | |
| Current ratio | 7.6× | 10.0× | 9.3× | 7.6× | 9.1× | 9.8× | 9.8× | +0.0% | |
| Quick ratio | 6.2× | 8.0× | 7.7× | 6.2× | 7.5× | 8.1× | — | — | |
| Cash ratio | 2.8× | 4.4× | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.1× | 1.0× | 1.1× | 1.1× | 2.1× | 2.2× | — | — | |
| Receivables turnover | 91.2× | 5.8× | 5.3× | 6.2× | 5.5× | 5.1× | — | — | |
| Dividend payout | 5.5% | 9.9% | 11.9% | 42.5% | 45.0% | 35.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
