| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.6% | 82.7% | 87.0% | 85.0% | 83.8% | 37.7% | — | — | |
| Operating margin | 6.3% | 7.3% | 16.6% | 14.5% | 17.7% | 22.6% | 22.6% | +0.0 pts | |
| Net margin | 4.1% | 4.6% | 14.3% | 14.4% | 14.7% | 18.1% | 18.1% | +0.0 pts | |
| EBITDA margin | 6.4% | 7.4% | 16.8% | 17.2% | 18.1% | 22.6% | — | — | |
| Return on equity | 6.1% | 6.6% | 15.3% | 15.9% | 15.3% | 16.3% | 16.3% | +0.0 pts | |
| Return on assets | 1.4% | 1.6% | 4.2% | 3.6% | 3.8% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 2.2% | 2.5% | 9.3% | 6.5% | 8.3% | 5.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 48.6× | 59.8× | 99.5× | 80.3× | 126.8× | 0.0× | — | — | |
| Current ratio | 5.6× | 5.3× | 0.3× | 0.3× | 0.3× | — | — | — | |
| Quick ratio | 5.6× | 5.3× | 0.3× | 0.3× | 0.3× | — | — | — | |
| Cash ratio | 5.6× | 5.3× | 0.3× | 0.3× | 0.3× | — | — | — | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | — | 3.5× | 4.0× | 4.2× | 3.9× | — | — | — | |
| Dividend payout | 59.5% | 0.0% | 5.7% | 18.9% | 23.6% | 18.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
