| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.9% | 57.7% | 47.9% | 46.0% | 54.0% | 26.8% | — | — | |
| Operating margin | 66.2% | 57.1% | 47.3% | 45.5% | 53.4% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 28.0% | 30.0% | 26.1% | 24.2% | 24.0% | 25.6% | 25.6% | +0.0 pts | |
| EBITDA margin | 65.9% | 57.0% | 47.8% | 45.8% | 53.6% | 25.7% | — | — | |
| Return on equity | 12.3% | 14.9% | 13.8% | 13.0% | 12.3% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 1.2% | 1.4% | 1.3% | 1.3% | 1.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 3.0% | 2.8% | 2.3% | 2.5% | 3.0% | 1.4% | — | — | |
| Debt / equity | 9.0× | 9.5× | 9.4× | 8.4× | 7.8× | 7.7× | 7.7× | +0.0% | |
| Debt / assets | 84.9% | 86.3% | 85.3% | 84.9% | 84.3% | 84.5% | — | — | |
| Interest coverage | 1.7× | 2.1× | 2.2× | 2.1× | 1.8× | 0.0× | — | — | |
| Current ratio | 0.6× | 1.0× | 19,070.7× | 2,118.1× | 22,994.1× | 26,078.6× | 26,078.6× | +0.0% | |
| Quick ratio | 0.6× | 1.4× | 3,403.2× | 2,118.1× | 22,994.1× | 26,078.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 15.7× | 1.5× | 440.7× | 66.2× | 66.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.5× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 0.7× | 0.6× | 0.8× | 0.7× | 0.1× | 0.1× | — | — | |
| Dividend payout | 42.4% | 16.5% | 30.3% | 30.6% | 46.2% | 39.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
