| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 35.2% | 36.4% | 37.5% | 34.8% | 27.7% | — | — | |
| Operating margin | 30.6% | 33.5% | 32.3% | 35.8% | 35.2% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 21.7% | 24.5% | 24.0% | 26.7% | 26.2% | 32.6% | 32.6% | +0.0 pts | |
| EBITDA margin | 30.7% | 33.6% | 32.5% | 36.0% | 35.3% | 26.1% | — | — | |
| Return on equity | 12.0% | 11.9% | 11.0% | 12.7% | 15.1% | 18.4% | 18.4% | +0.0 pts | |
| Return on assets | 2.1% | 2.2% | 2.1% | 2.3% | 2.1% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 2.9% | 3.0% | 2.8% | 3.7% | 2.8% | 1.9% | — | — | |
| Debt / equity | 4.6× | 4.3× | 4.1× | 4.5× | 6.0× | 6.4× | 6.4× | +0.0% | |
| Debt / assets | 79.2% | 78.0% | 77.7% | 79.2% | 83.5% | 84.9% | — | — | |
| Interest coverage | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.0× | — | — | |
| Current ratio | 0.9× | 0.5× | 956.6× | 0.0× | — | — | — | — | |
| Quick ratio | 0.9× | −0.1× | −12,315.4× | 0.0× | — | — | — | — | |
| Cash ratio | 1.0× | 0.6× | 1,377.0× | 0.0× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 6.4× | 6.8× | — | — | — | — | — | |
| Receivables turnover | 15.2× | 12.2× | 11.9× | 12.6× | 2,474.5× | 2,888.2× | — | — | |
| Dividend payout | 39.3% | 25.4% | 41.2% | 43.5% | 42.5% | 26.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.