| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 53.6% | 51.1% | 47.8% | 46.2% | 36.5% | — | — | |
| Operating margin | 4.4% | 10.2% | 13.8% | 14.9% | 15.2% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 3.1% | 6.6% | 10.4% | 11.1% | 11.4% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 5.3% | 11.2% | 14.8% | 15.6% | 15.8% | 16.7% | — | — | |
| Return on equity | 4.6% | 8.8% | 14.4% | 16.6% | 16.6% | 16.7% | 16.7% | −0.0 pts | |
| Return on assets | 0.2% | 0.5% | 0.8% | 1.0% | 1.0% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.5% | 5.6% | 7.7% | 9.7% | 8.8% | 1.3% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.8× | 0.7× | 0.8× | 1.3× | 1.3× | −0.1% | |
| Debt / assets | 4.2% | 3.8% | 4.3% | 3.9% | 4.8% | 8.2% | — | — | |
| Interest coverage | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 8,859.0× | 8,859.0× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 8,859.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 8,859.0× | 8,859.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.6× | 7.3× | 8.0× | 6.5× | 5.0× | 12.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 10.5% | 14.2% | 16.7% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
