| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.9% | 62.8% | 62.8% | 68.1% | 68.3% | 69.7% | — | — | |
| Operating margin | 12.6% | 16.8% | 19.1% | 26.1% | 24.9% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 11.4% | 15.9% | 18.3% | 18.8% | 17.4% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 13.5% | 17.7% | 19.9% | 27.0% | 25.7% | 25.8% | — | — | |
| Return on equity | 11.7% | 13.8% | 15.9% | 17.3% | 16.3% | 14.9% | 14.3% | −0.6 pts | |
| Return on assets | 1.2% | 1.4% | 1.7% | 1.9% | 1.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 1.3% | 1.5% | 1.8% | 3.9% | 7.3% | 2.7% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.0× | 0.8× | 0.7× | 0.6× | 0.6× | −4.3% | |
| Debt / assets | 8.9% | 10.1% | 10.5% | 8.5% | 8.3% | 7.6% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Current ratio | 16.2× | 6.8× | 5.8× | 0.2× | 0.1× | — | — | — | |
| Quick ratio | 16.2× | 24.2× | 17.4× | 0.2× | 0.1× | — | — | — | |
| Cash ratio | 22.0× | 15.5× | 10.4× | 0.2× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.3× | −0.5× | — | — | — | — | — | |
| Receivables turnover | 14.6× | 2.7× | 2.9× | 3.3× | — | — | — | — | |
| Dividend payout | 0.0% | 5.5% | 10.2% | 12.7% | 13.8% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.