| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.3% | 53.9% | 40.3% | 46.1% | 44.0% | 75.4% | — | — | |
| Operating margin | 32.0% | 32.4% | 10.5% | 17.0% | 16.1% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | 32.9% | 35.1% | 27.5% | 29.1% | 28.7% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 51.2% | 54.2% | 44.0% | 47.7% | 48.9% | 24.0% | — | — | |
| Return on equity | 20.8% | 21.6% | 13.4% | 17.4% | 14.5% | 6.7% | 6.2% | −0.5 pts | |
| Return on assets | 10.5% | 10.6% | 7.4% | 7.2% | 8.2% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 17.6% | 17.5% | 4.5% | 8.8% | 7.3% | 6.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.9× | 0.2× | 0.1× | 0.1× | −7.3% | |
| Debt / assets | 3.1% | 5.6% | 14.5% | 37.8% | 13.1% | 5.7% | — | — | |
| Interest coverage | 38.7× | 26.7× | 4.6× | 5.0× | 2.9× | 12.8× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.1× | 0.8× | 0.8× | 12.6× | 12.6× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.1× | 0.8× | 0.8× | 12.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 10.6× | 10.6× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1.6× | 1.1× | 0.9× | 0.8× | 1.8× | 1.0× | — | — | |
| Dividend payout | 29.2% | 31.6% | 73.9% | 24.8% | 21.3% | 52.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.