| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 54.3% | — | — | |
| Operating margin | 14.3% | 25.5% | −3.7% | 51.4% | 52.9% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 16.6% | 27.6% | 17.2% | 34.4% | 33.1% | 16.3% | 19.8% | +3.5 pts | |
| EBITDA margin | 0.0% | 39.0% | 50.6% | 47.7% | 45.3% | 21.1% | — | — | |
| Return on equity | 6.9% | 11.9% | 8.3% | 16.8% | 15.0% | 12.3% | 14.9% | +2.6 pts | |
| Return on assets | 0.7% | 1.2% | 0.8% | 1.7% | 1.7% | 1.4% | 1.7% | +0.3 pts | |
| Return on capital employed | 0.6% | 1.1% | −0.2% | 2.6% | 2.7% | 5.3% | — | — | |
| Debt / equity | 1.3× | 1.5× | 1.6× | 1.5× | 1.2× | 1.3× | 1.3× | −0.4% | |
| Debt / assets | 13.3% | 15.2% | 15.3% | 15.0% | 13.3% | 14.4% | — | — | |
| Interest coverage | 0.2× | 0.4× | −0.1× | 0.6× | 0.6× | 0.4× | — | — | |
| Current ratio | 6.2× | 6.0× | 12.8× | — | — | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 6.2× | 6.0× | 12.8× | — | — | 0.1× | — | — | |
| Cash ratio | 28.3× | 28.4× | 26.5× | — | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.4× | 1.2× | 2.2× | 2.7× | 2.7× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.8% | 1.2% | 1.1% | 1.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.