| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.8% | 97.4% | 96.2% | 97.5% | 96.7% | 51.4% | — | — | |
| Operating margin | 1.9% | 1.9% | 2.2% | 1.5% | 2.2% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 1.8% | 1.8% | 2.1% | 1.4% | 2.1% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 2.0% | 2.0% | 2.3% | 1.5% | 2.2% | 2.3% | — | — | |
| Return on equity | 14.0% | 13.0% | 13.2% | 12.7% | 14.2% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% | — | — | |
| 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 | 72.2× | 71.0× | 70.8× | 212.7× | 218.1× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.5× | 0.5× | 0.9× | 0.3× | — | — | — | |
| Quick ratio | 1.1× | 1.5× | 0.5× | 0.9× | 0.3× | — | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.3× | 0.9× | 0.3× | — | — | — | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Receivables turnover | — | 23.6× | 19.3× | 24.0× | 23.4× | — | — | — | |
| Dividend payout | 0.0% | 16.6% | 26.2% | 14.3% | 11.2% | 11.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.