| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.9% | 57.4% | 59.3% | 61.9% | 58.0% | 54.1% | — | — | |
| Operating margin | 16.9% | 21.9% | 26.7% | 25.3% | 7.1% | 31.0% | 31.0% | +0.0 pts | |
| Net margin | 12.8% | 16.9% | 19.0% | 17.4% | 3.8% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 18.7% | 23.6% | 28.6% | 27.1% | 9.0% | 19.6% | — | — | |
| Return on equity | 14.1% | 18.4% | 16.7% | 16.6% | 3.1% | 11.9% | 10.6% | −1.3 pts | |
| Return on assets | 1.9% | 2.6% | 2.9% | 2.8% | 0.6% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 2.5% | 3.4% | 4.1% | 4.1% | 1.0% | 4.7% | — | — | |
| Debt / equity | 6.0× | 5.7× | 4.5× | 4.4× | 4.2× | 5.0× | 4.5× | −10.9% | |
| Debt / assets | 80.1% | 80.3% | 79.4% | 75.5% | 76.2% | 78.3% | — | — | |
| Interest coverage | 0.4× | 0.5× | 0.7× | 0.7× | 0.2× | 0.7× | — | — | |
| Current ratio | 48.8× | 43.6× | 18.4× | 14.8× | 15.0× | 19.8× | 19.8× | +0.0% | |
| Quick ratio | 48.8× | −11.5× | −11.1× | 14.8× | 15.0× | 19.8× | — | — | |
| Cash ratio | 43.8× | 57.2× | 14.4× | 12.7× | 12.3× | 19.4× | 19.4× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | 0.4× | 0.6× | — | — | — | — | — | |
| Receivables turnover | 12.7× | 13.2× | 15.5× | 30.8× | 28.7× | 46.4× | — | — | |
| Dividend payout | 15.0% | 11.2% | 11.6% | 10.3% | 0.0% | 12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
