| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.1% | 58.1% | 62.6% | 64.1% | 49.2% | 47.1% | −2.2 pts | |
| Operating margin | 55.0% | 52.8% | 56.8% | 58.0% | 43.3% | 41.9% | −1.4 pts | |
| Net margin | 43.0% | 34.8% | 38.5% | 42.5% | 36.9% | 45.3% | +8.4 pts | |
| EBITDA margin | 61.4% | 58.1% | 63.3% | 65.0% | 53.6% | 52.8% | −0.8 pts | |
| Return on equity | 27.2% | 25.3% | 33.3% | 34.4% | 24.0% | 26.9% | +2.9 pts | |
| Return on assets | 20.9% | 17.9% | 22.0% | 22.3% | 15.4% | 17.4% | +2.1 pts | |
| Return on capital employed | 31.8% | 34.1% | 43.2% | 37.2% | 21.5% | 18.9% | −2.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | +40.4% | |
| Debt / assets | 0.0% | 0.4% | 0.3% | 0.2% | 2.4% | 3.4% | +1.0 pts | |
| Interest coverage | 29,084.5× | 38,764.0× | 1,765.6× | 1,122.5× | 971.2× | 1,182.3× | +21.7% | |
| Current ratio | 3.6× | 2.3× | 2.0× | 2.8× | 3.0× | 2.7× | −10.1% | |
| Quick ratio | 3.4× | 2.1× | 1.8× | 2.6× | 2.7× | 2.4× | −11.5% | |
| Cash ratio | 0.3× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | −26.5% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | −7.6% | |
| Inventory turnover | 5.3× | 8.3× | 4.3× | 5.9× | 6.0× | 6.0× | +0.2% | |
| Receivables turnover | 2.4× | 2.4× | 2.1× | 2.1× | 1.8× | 1.8× | +1.1% | |
| Dividend payout | 28.6% | 54.8% | 35.6% | 26.7% | 27.2% | 41.0% | +13.9 pts |