| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.6% | 63.7% | 78.7% | 77.4% | 66.2% | 99.7% | — | — | |
| Operating margin | 14.1% | 4.7% | 20.0% | 4.7% | −3.6% | 13.6% | 13.6% | +0.0 pts | |
| Net margin | 17.0% | 18.7% | 18.6% | 19.5% | 45.2% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 14.8% | 5.3% | 20.3% | 5.2% | −2.8% | 14.0% | — | — | |
| Return on equity | 3.8% | 3.7% | 5.5% | 5.0% | 6.4% | 2.0% | 1.8% | −0.2 pts | |
| Return on assets | 3.1% | 3.1% | 4.5% | 4.1% | 5.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 2.7% | 0.8% | 5.1% | 1.0% | −0.5% | 4.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 17.5× | 19.8× | 12.1× | 12.2× | 19.1× | 4.7× | 4.7× | +0.0% | |
| Quick ratio | 18.7× | 19.8× | 12.1× | 12.2× | 19.1× | 4.7× | — | — | |
| Cash ratio | 7.1× | 6.2× | 1.5× | 1.3× | 0.9× | 4.1× | 4.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.3× | — | — | |
| Inventory turnover | −1.2× | — | — | — | — | — | — | — | |
| Receivables turnover | 2.8× | 2.1× | 2.5× | 1.5× | 0.9× | 5.7× | — | — | |
| Dividend payout | 239.6% | 120.9% | 134.4% | 274.2% | 167.2% | 660.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
