| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 70.9% | 64.6% | 65.7% | 65.8% | 83.2% | +17.4 pts | |
| Operating margin | 55.6% | 50.3% | 52.2% | 49.4% | 43.5% | 43.2% | −0.3 pts | |
| Net margin | 51.5% | 31.8% | 39.1% | 40.4% | 38.1% | 36.1% | −2.0 pts | |
| EBITDA margin | 57.4% | 51.5% | 53.2% | 50.7% | 44.7% | 44.2% | −0.5 pts | |
| Return on equity | 24.9% | 17.5% | 18.8% | 17.2% | 14.8% | 12.2% | −2.7 pts | |
| Return on assets | 22.6% | 15.2% | 15.9% | 15.1% | 13.1% | 11.2% | −1.9 pts | |
| Return on capital employed | 26.6% | 26.6% | 24.5% | 20.7% | 16.6% | 14.3% | −2.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +223.7% | |
| Debt / assets | 1.2% | 0.9% | 0.5% | 0.4% | 0.2% | 0.7% | +0.5 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 1,048.9× | 1,042.9× | 499.7× | −52.1% | |
| Current ratio | 11.8× | 10.2× | 7.4× | 8.8× | 9.7× | 14.8× | +53.3% | |
| Quick ratio | 11.4× | 10.1× | 7.1× | 8.4× | 9.3× | 14.5× | +54.8% | |
| Cash ratio | 4.3× | 2.0× | 0.9× | 1.4× | 1.0× | 1.1× | +3.3% | |
| Asset turnover | 0.4× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | −9.8% | |
| Inventory turnover | 4.0× | 11.0× | 2.9× | 2.8× | 3.6× | 2.2× | −38.3% | |
| Receivables turnover | 3.0× | 4.3× | 3.6× | 3.3× | 3.4× | 3.9× | +14.7% | |
| Dividend payout | 5.0% | 5.9% | 6.5% | 6.9% | 6.9% | 7.4% | +0.5 pts |