| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.1% | 70.5% | 71.8% | 70.0% | 70.8% | 69.9% | — | — | |
| Operating margin | 45.6% | 46.1% | 45.4% | 44.4% | 44.4% | 42.8% | 42.8% | +0.0 pts | |
| Net margin | 28.7% | 39.7% | 20.6% | 25.4% | 30.5% | 32.8% | 51.1% | +18.3 pts | |
| EBITDA margin | 46.8% | 88.0% | 48.9% | 54.4% | 54.0% | 64.3% | — | — | |
| Return on equity | 41.2% | 42.1% | 26.3% | 26.8% | 30.3% | 27.2% | 26.4% | −0.8 pts | |
| Return on assets | 8.6% | 11.3% | 9.6% | 11.1% | 12.9% | 10.8% | 16.8% | +6.0 pts | |
| Return on capital employed | 17.1% | 15.8% | 25.8% | 24.0% | 22.7% | 16.6% | — | — | |
| Debt / equity | 1.0× | 0.7× | 0.7× | 0.5× | 0.5× | 0.4× | 0.2× | −37.6% | |
| Debt / assets | 21.0% | 19.6% | 25.6% | 21.6% | 21.8% | 15.5% | — | — | |
| Interest coverage | 62.2× | 36.6× | 27.9× | 22.0× | 23.7× | 21.7× | — | — | |
| Current ratio | 1.8× | 1.8× | 0.9× | 1.0× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 0.9× | 1.0× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.5× | 0.5× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 10.8× | 6.8× | 9.4× | 4.8× | 3.6× | 4.3× | — | — | |
| Dividend payout | 75.5% | 66.7% | 124.5% | 77.6% | 55.1% | 56.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
