| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 38.1% | 46.7% | 65.2% | 69.0% | 58.8% | — | — | |
| Operating margin | 16.2% | 14.5% | 23.5% | 34.8% | 30.9% | 26.4% | 26.4% | +0.0 pts | |
| Net margin | 12.0% | 10.9% | 17.8% | 26.1% | 26.0% | 22.2% | 22.2% | +0.0 pts | |
| EBITDA margin | 16.7% | 15.0% | 24.1% | 35.3% | 35.4% | 30.7% | — | — | |
| Return on equity | 27.7% | 31.6% | 43.8% | 40.4% | 32.2% | 24.2% | 24.2% | +0.0 pts | |
| Return on assets | 8.4% | 13.0% | 22.0% | 24.8% | 20.1% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | 36.9% | 41.9% | 57.6% | 53.4% | 38.0% | 28.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 214.4× | 573.9× | 1,937.2× | 1,792.0× | 1,255.6× | 830.4× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.3× | 2.1× | 2.3× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.3× | 2.1× | 2.3× | 2.8× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.3× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 1.2× | 1.2× | 1.0× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 9.8× | 12.5× | 27.7× | 18.0× | 12.9× | 15.2× | — | — | |
| Receivables turnover | 1.9× | 2.8× | 2.9× | 2.7× | 2.3× | 2.0× | — | — | |
| Dividend payout | 8.2% | 6.1% | 6.5% | 10.7% | 14.6% | 15.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.