| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 65.3% | 54.5% | 64.0% | 62.9% | 49.5% | — | — | |
| Operating margin | 65.0% | 60.2% | 49.6% | 57.9% | 57.1% | 29.0% | 29.0% | +0.0 pts | |
| Net margin | 38.7% | 33.4% | 31.5% | 30.8% | 27.4% | 24.0% | 24.0% | +0.0 pts | |
| EBITDA margin | 50.6% | 43.8% | 42.9% | 41.9% | 40.0% | 40.5% | — | — | |
| Return on equity | 36.8% | 29.7% | 29.2% | 20.3% | 18.7% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | 30.1% | 24.7% | 25.6% | 17.5% | 16.4% | 12.9% | 12.9% | +0.0 pts | |
| Return on capital employed | 59.7% | 52.2% | 44.8% | 37.0% | 38.0% | 17.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 1,021.2× | 929.1× | 832.5× | 359.5× | 655.6× | 783.8× | — | — | |
| Current ratio | 3.9× | 4.2× | 5.5× | 4.1× | 5.1× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 3.4× | 3.6× | 4.5× | 3.3× | 4.2× | 4.1× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.6× | 2.7× | 3.9× | 2.3× | 2.4× | 3.1× | — | — | |
| Receivables turnover | 6.9× | 4.4× | 6.4× | 4.8× | 4.8× | 4.6× | — | — | |
| Dividend payout | 1.7% | 0.0% | 18.9% | 21.8% | 20.1% | 27.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.