| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 48.9% | 51.2% | 47.9% | 49.9% | 46.6% | — | — | |
| Operating margin | 7.3% | 9.9% | 17.1% | 17.2% | 17.6% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 7.3% | 9.9% | 12.9% | 12.9% | 13.2% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 10.3% | 12.4% | 20.0% | 19.1% | 19.3% | 18.0% | — | — | |
| Return on equity | 9.0% | 12.1% | 15.3% | 9.3% | 9.8% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 0.6% | 0.9% | 1.2% | 1.2% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 3.6% | 5.7% | 8.7% | 8.2% | 9.8% | 1.6% | — | — | |
| Debt / equity | 1.4× | 1.0× | 1.2× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 9.7% | 7.0% | 9.0% | 5.1% | 3.2% | 4.1% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.4× | 0.3× | 0.4× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | — | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.7× | 16.2× | 19.7× | 21.1× | 24.9× | — | — | — | |
| Dividend payout | 0.0% | 4.3% | 3.7% | 3.8% | 4.1% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
