| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.1% | 97.2% | 97.6% | 97.7% | 97.9% | 17.6% | — | — | |
| Operating margin | 95.1% | 83.5% | 88.3% | 102.1% | 101.6% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 42.7% | 19.7% | −8.1% | 5.0% | 15.0% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 95.1% | 85.6% | 93.6% | 110.3% | 104.6% | 15.0% | — | — | |
| Return on equity | 34.5% | 11.6% | −6.1% | 5.2% | 15.1% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 3.7% | 1.0% | −0.4% | 0.3% | 0.9% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 76.2% | 49.2% | 66.1% | 105.6% | 101.9% | 0.9% | — | — | |
| Debt / equity | 15.0× | 20.4× | 30.5× | 16.8× | 14.5× | 14.6× | 14.6× | +0.0% | |
| Debt / assets | 162.5% | 173.5% | 179.0% | 91.3% | 90.6% | 92.0% | — | — | |
| Interest coverage | 2.6× | 1.4× | 0.9× | 1.0× | 1.2× | 0.0× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.8× | 1.0× | 1.1× | — | — | — | |
| Quick ratio | 1.1× | 0.9× | 0.8× | 1.0× | 1.1× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | 0.6× | 2.5× | 3.6× | — | — | — | |
| Dividend payout | 39.6% | 32.6% | −116.6% | 0.0% | 7.7% | 9.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
