| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.6% | 97.0% | 95.9% | 94.5% | 91.3% | 61.4% | — | — | |
| Operating margin | 1.9% | 1.9% | 1.8% | 1.6% | 2.1% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 1.9% | 2.0% | 1.9% | 1.6% | 2.0% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 2.1% | 2.2% | 2.1% | 1.8% | 2.4% | 2.0% | — | — | |
| Return on equity | 15.8% | 8.5% | 10.5% | 10.7% | 11.2% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 0.8% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.8% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.3% | 0.3% | 0.4% | 0.3% | 0.8% | 0.8% | — | — | |
| Interest coverage | 18.9× | 14.1× | 11.3× | 14.0× | 13.2× | 0.0× | — | — | |
| Current ratio | 1.4× | 0.5× | 3.5× | 1.2× | 2.3× | — | — | — | |
| Quick ratio | 1.4× | 0.5× | 3.5× | 1.2× | 2.3× | — | — | — | |
| Cash ratio | 0.5× | 0.6× | 3.5× | 0.2× | 0.4× | — | — | — | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | — | 21.0× | — | 21.9× | 18.8× | — | — | — | |
| Dividend payout | 0.0% | 33.8% | 29.2% | 30.3% | 27.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.