| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 47.0% | 44.5% | 43.8% | 41.8% | 36.3% | — | — | |
| Operating margin | −0.5% | 2.3% | 3.0% | 1.8% | 0.6% | −2.3% | −2.3% | +0.0 pts | |
| Net margin | 15.3% | 14.9% | 22.0% | 19.9% | 19.9% | 17.0% | 21.4% | +4.3 pts | |
| EBITDA margin | 34.6% | 27.4% | 23.9% | 33.5% | 35.5% | 30.9% | — | — | |
| Return on equity | 7.1% | 6.0% | 7.6% | 6.3% | 5.5% | 4.4% | 5.4% | +1.1 pts | |
| Return on assets | 5.7% | 5.0% | 6.5% | 5.5% | 4.8% | 3.9% | 4.9% | +1.0 pts | |
| Return on capital employed | −0.2% | 0.9% | 1.0% | 0.5% | 0.2% | −0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.1% | |
| Debt / assets | 0.0% | 0.0% | 0.7% | 0.7% | 0.6% | 0.5% | — | — | |
| Interest coverage | −1.9× | 99.5× | 23.6× | 7.5× | 3.0× | −12.1× | — | — | |
| Current ratio | 5.3× | 6.5× | 6.6× | 7.6× | 7.7× | 8.4× | 8.4× | +0.0% | |
| Quick ratio | 5.3× | 8.0× | 6.6× | 7.6× | 7.7× | 8.4× | — | — | |
| Cash ratio | 0.5× | 0.1× | 0.0× | 0.5× | 0.0× | 7.4× | 7.4× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −1.0× | — | — | — | — | — | — | |
| Receivables turnover | 10.7× | 11.9× | 9.0× | 8.0× | 5.0× | 9.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.