| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 51.8% | 50.7% | 45.6% | 44.7% | 42.4% | — | — | |
| Operating margin | 13.6% | 16.0% | 21.0% | 19.9% | 17.6% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 10.3% | 11.9% | 15.6% | 14.6% | 13.0% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 14.3% | 16.9% | 21.9% | 20.8% | 18.5% | 18.0% | — | — | |
| Return on equity | 10.1% | 10.2% | 14.3% | 12.9% | 12.0% | 10.9% | 10.6% | −0.3 pts | |
| Return on assets | 0.8% | 0.9% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 6.9% | 6.1% | 2.2% | 8.4% | 7.3% | 1.5% | — | — | |
| Debt / equity | 0.8× | 1.0× | 1.2× | 0.7× | 1.0× | 0.8× | 0.8× | −2.6% | |
| Debt / assets | 6.2% | 8.9% | 9.6% | 7.1% | 9.2% | 8.3% | — | — | |
| Interest coverage | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.6× | — | 3.5× | — | — | — | — | — | |
| Dividend payout | 0.0% | 7.1% | 12.0% | 6.1% | 7.1% | 6.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
