| Ratio | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 50.5% | 45.2% | 56.3% | 50.2% | 53.8% | — | — | |
| Operating margin | — | 19.0% | — | 21.4% | 23.9% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 14.4% | 14.4% | 18.7% | 15.6% | 18.7% | 21.1% | 21.1% | +0.0 pts | |
| EBITDA margin | 21.9% | 22.7% | 27.6% | 24.8% | 28.1% | 30.4% | — | — | |
| Return on equity | — | 36.0% | — | 42.4% | 54.4% | 69.1% | 69.1% | +0.0 pts | |
| Return on assets | 18.6% | 18.6% | 29.0% | 22.5% | 29.0% | 35.0% | 35.0% | +0.0 pts | |
| Return on capital employed | — | 42.9% | — | 52.5% | 62.8% | 81.9% | — | — | |
| Debt / equity | — | 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 | 0.0× | 60.7× | 0.0× | 65.2× | 167.6× | 71.7× | — | — | |
| Current ratio | — | 1.5× | — | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | — | 1.0× | — | 1.0× | 1.1× | 0.9× | — | — | |
| Cash ratio | — | 0.6× | — | 0.6× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.4× | 1.6× | 1.7× | — | — | |
| Inventory turnover | — | 3.0× | — | 2.9× | 3.3× | 2.8× | — | — | |
| Receivables turnover | — | 7.4× | — | 9.4× | 7.8× | 7.7× | — | — | |
| Dividend payout | — | 65.0% | — | 106.8% | 64.4% | 113.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
