| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 41.9% | 41.3% | 41.5% | 38.4% | 38.1% | — | — | |
| Operating margin | 22.4% | 25.1% | 25.8% | 20.5% | 19.7% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | 16.9% | 18.2% | 18.5% | 14.7% | 13.8% | 13.9% | 20.7% | +6.8 pts | |
| EBITDA margin | 31.0% | 30.0% | 29.3% | 26.6% | 25.7% | 25.3% | — | — | |
| Return on equity | 14.8% | 17.2% | 19.6% | 8.8% | 8.2% | 9.1% | 13.5% | +4.4 pts | |
| Return on assets | 13.1% | 15.4% | 17.4% | 7.8% | 7.2% | 8.0% | 11.9% | +3.9 pts | |
| Return on capital employed | 19.5% | 23.7% | 27.2% | 12.2% | 11.7% | 13.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 6,025.4× | 4,010.9× | 4,653.5× | 3,191.6× | 49,986.7× | 86,274.8× | — | — | |
| Current ratio | 5.1× | 6.7× | 6.9× | 7.0× | 7.0× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 3.0× | 6.7× | 6.9× | 7.0× | 7.0× | 6.7× | — | — | |
| Cash ratio | 0.3× | 1.2× | 1.6× | 1.3× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 1.8× | — | — | — | — | — | — | — | |
| Receivables turnover | 2.6× | 3.5× | 1.7× | 0.9× | 0.8× | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
