| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.2% | 55.0% | 53.8% | 47.7% | 47.7% | 44.6% | — | — | |
| Operating margin | 14.4% | 20.3% | 21.3% | 20.5% | 21.0% | 21.1% | 21.1% | +0.0 pts | |
| Net margin | 12.3% | 15.6% | 17.0% | 16.9% | 16.7% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 16.2% | 22.0% | 22.6% | 21.7% | 22.3% | 22.5% | — | — | |
| Return on equity | 10.1% | 11.5% | 12.6% | 12.1% | 11.9% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 1.1% | 1.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 1.3% | 1.6% | 1.8% | 2.3% | 10.3% | 1.8% | — | — | |
| Debt / equity | 0.3× | 0.8× | 0.6× | 0.6× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 2.7% | 8.6% | 7.0% | 6.7% | 2.9% | 5.5% | — | — | |
| Interest coverage | 0.3× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Current ratio | 15.7× | 20.8× | 14.3× | 0.2× | 0.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 15.7× | 52.1× | 39.6× | 0.2× | 0.1× | 2.6× | — | — | |
| Cash ratio | 24.3× | 30.6× | 23.5× | 0.4× | 0.1× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.3× | −0.4× | — | — | — | — | — | |
| Receivables turnover | 15.0× | 13.5× | 16.2× | 17.9× | 13.7× | 20.9× | — | — | |
| Dividend payout | 0.3% | 4.9% | 7.9% | 7.3% | 9.9% | 11.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.