| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.4% | 57.8% | 55.5% | 51.9% | 51.8% | 52.6% | — | — | |
| Operating margin | 21.4% | 28.7% | 28.1% | 24.0% | 22.2% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | 15.9% | 21.2% | 20.7% | 17.9% | 16.5% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 22.4% | 29.7% | 29.0% | 25.1% | 23.1% | 23.0% | — | — | |
| Return on equity | 15.8% | 18.3% | 18.6% | 17.5% | 18.0% | 17.2% | 17.2% | +0.0 pts | |
| Return on assets | 2.0% | 2.6% | 2.3% | 2.2% | 2.1% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 2.7% | 3.5% | 3.2% | 4.2% | 2.8% | 4.3% | — | — | |
| Debt / equity | 6.6× | 5.9× | 6.8× | 6.9× | 7.4× | 6.9× | 6.9× | +0.0% | |
| Debt / assets | 85.5% | 84.0% | 85.7% | 85.8% | 86.7% | 86.0% | — | — | |
| Interest coverage | 0.4× | 0.7× | 0.6× | 0.5× | 0.5× | 0.7× | — | — | |
| Current ratio | 16.0× | 21.5× | 7.0× | 0.1× | 32.4× | 6.2× | 6.2× | +0.0% | |
| Quick ratio | 16.0× | −9.6× | −17.4× | 0.1× | 32.4× | 6.2× | — | — | |
| Cash ratio | 47.9× | 30.7× | 23.0× | 0.1× | 40.1× | 6.0× | 6.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 1.1× | 1.8× | — | — | — | — | — | |
| Receivables turnover | 15.2× | 21.9× | 29.7× | 32.8× | 24.2× | 1,060.8× | — | — | |
| Dividend payout | 7.0% | 7.6% | 6.2% | 4.9% | 3.9% | 3.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.