| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.3% | 91.8% | 92.3% | 91.8% | 90.5% | 25.0% | — | — | |
| Operating margin | 6.1% | 0.5% | 3.0% | 3.2% | 2.3% | −1.7% | −1.7% | +0.0 pts | |
| Net margin | 4.9% | 0.5% | 2.5% | 2.5% | 2.4% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 7.4% | 1.0% | 3.5% | 3.5% | 2.7% | 2.7% | — | — | |
| Return on equity | 4.3% | 0.5% | 2.7% | 2.5% | 2.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 1.8% | 0.2% | 1.1% | 1.0% | 0.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 2.3% | 0.2% | 1.3% | 2.2% | 1.6% | −0.8% | — | — | |
| 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 | 83.1× | 5.2× | 33.7× | 23.5× | 10.2× | −12.4× | — | — | |
| Current ratio | 7.5× | 9.1× | 11.6× | 0.7× | 0.4× | — | — | — | |
| Quick ratio | 7.5× | 9.1× | 11.6× | 0.7× | 0.4× | — | — | — | |
| Cash ratio | 7.5× | 9.1× | 11.6× | 0.3× | 0.4× | — | — | — | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Receivables turnover | — | 4.3× | 5.4× | 5.5× | 6.0× | — | — | — | |
| Dividend payout | 0.0% | 2.9% | 6.2% | 29.2% | 33.1% | 21.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.