| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.7% | 45.9% | 27.3% | 31.7% | 28.9% | 33.5% | — | — | |
| Operating margin | 34.0% | 32.5% | 12.3% | 17.0% | 15.2% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 25.8% | 25.1% | 10.0% | 14.7% | 12.9% | 14.1% | 19.4% | +5.3 pts | |
| EBITDA margin | 35.4% | 34.6% | 15.1% | 20.6% | 18.1% | 20.1% | — | — | |
| Return on equity | 49.0% | 35.7% | 12.8% | 19.4% | 18.0% | 16.6% | 22.8% | +6.2 pts | |
| Return on assets | 43.0% | 31.6% | 11.7% | 17.0% | 16.3% | 14.0% | 19.3% | +5.2 pts | |
| Return on capital employed | 62.6% | 45.4% | 15.4% | 22.1% | 20.8% | 18.9% | — | — | |
| 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 | 697.7× | 2,708.4× | 142.5× | 1,016.5× | 1,097.1× | 1,007.6× | — | — | |
| Current ratio | 8.1× | 8.5× | 10.9× | 7.1× | 11.2× | 5.9× | 5.9× | +0.0% | |
| Quick ratio | 6.6× | 6.7× | 8.7× | 5.9× | 9.8× | 4.9× | — | — | |
| Cash ratio | 1.7× | 0.7× | 1.9× | 0.9× | 4.9× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 1.7× | 1.3× | 1.2× | 1.2× | 1.3× | 1.0× | — | — | |
| Inventory turnover | 6.1× | 3.8× | 5.8× | 6.1× | 8.4× | 4.6× | — | — | |
| Receivables turnover | 3.9× | 2.8× | 3.4× | 2.7× | 3.5× | 3.0× | — | — | |
| Dividend payout | 2.5% | 14.2% | 36.4% | 180.4% | 55.3% | 55.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
