| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 75.2% | 75.7% | 72.5% | 69.9% | 69.9% | — | — | |
| Operating margin | 52.4% | 57.1% | 57.7% | 56.3% | 54.2% | 56.7% | 56.7% | +0.0 pts | |
| Net margin | 40.6% | 44.1% | 44.4% | 43.4% | 41.8% | 42.0% | 42.0% | +0.0 pts | |
| EBITDA margin | 53.3% | 57.9% | 58.3% | 56.9% | 54.9% | 54.5% | — | — | |
| Return on equity | 13.5% | 12.7% | 15.1% | 16.2% | 17.4% | 18.6% | 18.6% | +0.0 pts | |
| Return on assets | 5.9% | 6.5% | 7.0% | 6.8% | 6.7% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 7.6% | 9.5% | 10.7% | 8.8% | 8.7% | 9.8% | — | — | |
| Debt / equity | 1.3× | 0.9× | 1.1× | 1.4× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 55.6% | 48.0% | 52.9% | 57.7% | 61.1% | 60.6% | — | — | |
| Interest coverage | 1.7× | 2.3× | 2.4× | 2.0× | 1.8× | 0.0× | — | — | |
| Current ratio | 224.7× | 0.6× | 0.4× | 109.4× | 127.8× | — | — | — | |
| Quick ratio | 224.7× | −0.2× | 0.4× | 109.4× | 127.8× | — | — | — | |
| Cash ratio | 229.9× | 0.7× | 0.4× | 104.0× | 115.5× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | 0.4× | — | — | — | — | — | — | |
| Receivables turnover | 85.3× | 140,036.2× | 80,974.1× | 112.8× | 53.9× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 19.8% | 32.6% | 29.9% | 23.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
