| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.1% | 96.1% | 90.4% | 87.6% | 87.1% | 92.8% | — | — | |
| Operating margin | 6.2% | 10.9% | 13.2% | 13.6% | 13.9% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 6.2% | 10.9% | 13.2% | 13.6% | 11.9% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 22.6% | 19.9% | 21.6% | 22.0% | 21.9% | 9.1% | — | — | |
| Return on equity | 13.6% | 8.9% | 11.8% | 13.4% | 12.4% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 2.0% | 2.5% | 2.6% | 2.5% | 2.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.0% | 2.5% | 2.6% | 6.7% | 4.8% | 1.3% | — | — | |
| Debt / equity | 1.2× | 0.5× | 0.8× | 1.1× | 1.1× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 17.9% | 14.9% | 17.6% | 20.8% | 20.0% | 28.9% | — | — | |
| Interest coverage | 2.1× | 2.8× | 1.4× | 1.1× | 1.1× | 0.6× | — | — | |
| Current ratio | 9,444.4× | 22,558.2× | 2,348.9× | 0.5× | 0.6× | — | — | — | |
| Quick ratio | 9,444.4× | 45,239.7× | 4,712.6× | 0.5× | 0.6× | — | — | — | |
| Cash ratio | 13,540.9× | 22,079.6× | 2,309.4× | 0.5× | 0.6× | — | — | — | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | — | −0.0× | −0.1× | — | — | — | — | — | |
| Receivables turnover | 241.1× | 92.0× | 91.7× | 93.2× | 35.9× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
