| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 54.0% | 55.7% | 52.9% | 50.9% | 44.4% | — | — | |
| Operating margin | 3.9% | 7.6% | 14.2% | 18.0% | 20.5% | 23.9% | 23.9% | +0.0 pts | |
| Net margin | 3.9% | 7.6% | 14.2% | 18.0% | 20.5% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 5.2% | 9.4% | 15.6% | 19.0% | 21.6% | 25.0% | — | — | |
| Return on equity | 4.6% | 8.2% | 16.5% | 20.5% | 19.3% | 21.1% | 21.1% | +0.0 pts | |
| Return on assets | 0.3% | 0.5% | 1.0% | 1.3% | 1.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.5% | 1.0% | 2.5% | 9.0% | 10.4% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.7× | 0.4× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 2.3% | 3.6% | 4.4% | 2.5% | 6.5% | 8.2% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.5× | — | — | |
| Current ratio | 402.7× | 80.4× | 50.9× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 402.7× | 80.4× | 50.9× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 44.7× | 74.1× | 45.5× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.4× | — | — | — | — | |
| Receivables turnover | 6.6× | 7.6× | 8.4× | 4.7× | 4.7× | 15.6× | — | — | |
| Dividend payout | 0.0% | 29.2% | 12.9% | 21.5% | 17.9% | 27.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.