| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.9% | 41.4% | 37.3% | 36.3% | 35.4% | 38.2% | — | — | |
| Operating margin | 30.8% | 32.4% | 30.4% | 27.4% | 28.0% | 31.8% | 31.8% | +0.0 pts | |
| Net margin | 22.7% | 24.0% | 22.9% | 21.5% | 22.3% | 25.7% | 25.7% | +0.0 pts | |
| EBITDA margin | 31.3% | 32.9% | 30.9% | 27.7% | 28.3% | 31.3% | — | — | |
| Return on equity | 17.5% | 15.4% | 17.0% | 17.3% | 16.9% | 18.2% | 18.2% | +0.0 pts | |
| Return on assets | 2.1% | 1.7% | 1.9% | 2.0% | 2.1% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 2.8% | 2.3% | 2.5% | 2.6% | 2.6% | 4.3% | — | — | |
| Debt / equity | 7.2× | 7.9× | 7.9× | 7.3× | 6.9× | 6.4× | 6.4× | +0.0% | |
| Debt / assets | 85.6% | 86.6% | 86.6% | 85.5% | 85.1% | 85.7% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Current ratio | 0.2× | 0.5× | 0.0× | 87.3× | 1.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.2× | −57.5× | −0.7× | 87.3× | 1.6× | 0.0× | — | — | |
| Cash ratio | 5.2× | 58.5× | 0.7× | 95.0× | 1.6× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 3.6× | 5.4× | — | — | — | — | — | |
| Receivables turnover | 1,216.8× | 0.7× | 305.7× | 3,934.6× | 4,134.9× | 759.1× | — | — | |
| Dividend payout | 5.8% | 9.9% | 6.4% | 7.1% | 15.5% | 15.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.