| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.9% | 90.2% | 79.2% | 61.2% | 63.9% | 0.0% | — | — | |
| Operating margin | 26.9% | 26.7% | 23.7% | 12.2% | 14.4% | 0.0% | 0.0% | — | |
| Net margin | 21.2% | 21.7% | 20.0% | 10.8% | 12.0% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 29.5% | 30.1% | 26.8% | 16.1% | 18.6% | 0.0% | — | — | |
| Return on equity | 10.2% | 9.3% | 11.3% | 6.8% | 7.0% | 10.5% | 10.5% | +0.0 pts | |
| Return on assets | 0.9% | 0.8% | 0.9% | 0.6% | 0.6% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 12.6% | 12.0% | 13.2% | 7.2% | 7.9% | 0.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 0.6% | 0.5% | 1.3% | 1.1% | 0.7% | 0.0% | — | — | |
| Interest coverage | 2.1× | 3.2× | 1.3× | 0.3× | 0.4× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 21.8× | 20.0× | 15.9× | 18.8× | 17.6× | 0.1× | — | — | |
| Dividend payout | 20.9% | 27.8% | 26.8% | 43.7% | 41.9% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.