| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 40.3% | 36.9% | 36.7% | 39.2% | 38.0% | — | — | |
| Operating margin | 27.8% | 31.2% | 35.5% | 36.7% | 36.3% | 37.2% | 37.2% | +0.0 pts | |
| Net margin | 16.4% | 18.7% | 21.3% | 21.6% | 21.6% | 23.0% | 23.0% | +0.0 pts | |
| EBITDA margin | 27.9% | 31.2% | 35.6% | 36.8% | 36.4% | 38.1% | — | — | |
| Return on equity | 19.3% | 19.6% | 18.9% | 19.5% | 19.5% | 19.5% | 14.9% | −4.6 pts | |
| Return on assets | 1.5% | 1.8% | 1.8% | 1.9% | 2.0% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 2.6% | 3.0% | 3.0% | 3.2% | 3.3% | 3.4% | — | — | |
| Debt / equity | 11.3× | 9.2× | 8.9× | 8.5× | 8.3× | 7.6× | 5.8× | −23.4% | |
| Debt / assets | 88.9% | 83.5% | 83.8% | 83.0% | 82.5% | 81.4% | — | — | |
| Interest coverage | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.0× | — | — | |
| Current ratio | 69.6× | — | 2.5× | — | 64.8× | — | — | — | |
| Quick ratio | 69.6× | — | 2.5× | — | 64.8× | — | — | — | |
| Cash ratio | 101.6× | — | 12.3× | — | 63.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.0× | 2.5× | 0.5× | 0.5× | 385.2× | 238.2× | — | — | |
| Dividend payout | 26.7% | 32.2% | 25.9% | 31.1% | 35.4% | 34.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
