| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.2% | 56.9% | 49.2% | 55.5% | 39.3% | 58.5% | +19.2 pts | |
| Operating margin | 49.6% | 55.6% | 47.6% | 53.5% | 35.5% | 57.4% | +21.8 pts | |
| Net margin | 41.8% | 50.3% | 59.7% | 56.3% | 39.2% | 52.6% | +13.4 pts | |
| EBITDA margin | 62.8% | 67.1% | 56.3% | 62.3% | 41.8% | — | — | |
| Return on equity | 35.8% | 48.2% | 51.0% | 43.3% | 27.8% | 35.9% | +8.1 pts | |
| Return on assets | 15.6% | 21.7% | 22.5% | 20.8% | 12.7% | 16.7% | +4.0 pts | |
| Return on capital employed | 28.4% | 36.0% | 28.0% | 28.5% | 17.6% | 27.8% | +10.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 3,751.8× | 3,939.1× | 4,206.9× | 4,649.9× | 1,426.3× | 14.5× | −99.0% | |
| Current ratio | 1.9× | 2.2× | 2.2× | 2.6× | 2.4× | 2.3× | −2.6% | |
| Quick ratio | 1.7× | 2.0× | 2.1× | 2.4× | 2.2× | 2.2× | −1.5% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 1.2× | +75399.6% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | −1.8% | |
| Inventory turnover | 3.5× | 3.5× | 4.5× | 3.6× | 3.4× | 2.8× | −18.6% | |
| Receivables turnover | 3.5× | 3.4× | 2.2× | 1.8× | 1.8× | 2.8× | +59.0% | |
| Dividend payout | 92.0% | 52.9% | 27.9% | 89.3% | 116.3% | 65.7% | −50.5 pts |