| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.2% | 97.3% | 96.2% | 95.8% | 93.0% | 91.8% | — | — | |
| Operating margin | 1.3% | 1.3% | 1.8% | 1.0% | 2.8% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | 1.2% | 1.2% | 1.7% | 1.0% | 1.7% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 1.4% | 1.6% | 2.3% | 1.3% | 2.3% | 2.9% | — | — | |
| Return on equity | 10.5% | 8.3% | 8.0% | 7.7% | 9.9% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.5% | 0.3% | 0.4% | 0.3% | 1.1% | 1.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.6% | 0.5% | 0.5% | 0.4% | 0.8% | 0.8% | — | — | |
| Interest coverage | 19.3× | 7.0× | 7.9× | 7.5× | 13.5× | 0.0× | — | — | |
| Current ratio | 1.8× | 1.5× | — | −303.6× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | — | −303.6× | 0.1× | 0.0× | — | — | |
| Cash ratio | 2.3× | 2.3× | — | −303.6× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | 23.0× | — | — | 16.5× | 13.8× | — | — | |
| Dividend payout | 0.0% | 37.8% | 9.7% | 10.2% | 7.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.