| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.0% | 74.3% | 74.9% | 76.2% | 75.8% | 77.0% | — | — | |
| Operating margin | 24.9% | 25.9% | 5.6% | 11.6% | 17.4% | 23.1% | 23.1% | +0.0 pts | |
| Net margin | 25.4% | 33.6% | 2.4% | 14.1% | 21.7% | 39.0% | 39.0% | +0.0 pts | |
| EBITDA margin | 26.0% | 28.0% | 7.5% | 20.7% | 30.8% | 52.5% | — | — | |
| Return on equity | 17.4% | 23.8% | 1.7% | 7.9% | 11.3% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | 12.7% | 18.2% | 1.3% | 6.4% | 9.2% | 15.9% | 15.9% | +0.0 pts | |
| Return on capital employed | 16.3% | 17.8% | 3.8% | 6.4% | 9.0% | 11.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.0% | 1.4% | 1.2% | 0.7% | 0.6% | 0.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.8× | 3.9× | 3.7× | 4.5× | 4.6× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.8× | 3.9× | 3.7× | 4.5× | 4.6× | 4.3× | — | — | |
| Cash ratio | 1.8× | 0.7× | 0.6× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 9.0× | 9.8× | 7.9× | 8.4× | 9.4× | 9.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.