| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 89.9% | 93.2% | 92.6% | 91.3% | 62.5% | — | — | |
| Operating margin | 28.8% | 36.3% | 54.5% | 61.0% | 59.8% | 53.7% | 53.7% | +0.0 pts | |
| Net margin | 16.3% | 23.3% | 36.4% | 35.3% | 32.8% | 22.8% | 22.8% | +0.0 pts | |
| EBITDA margin | 84.2% | 89.1% | 80.3% | 83.7% | 83.5% | 79.3% | — | — | |
| Return on equity | 4.2% | 7.3% | 9.2% | 9.5% | 9.3% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 1.5% | 2.5% | 3.0% | 3.0% | 2.9% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 2.8% | 4.3% | 4.6% | 5.6% | 5.7% | 3.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.8× | 0.8× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 14.4% | 15.9% | 24.3% | 24.2% | 25.9% | 40.7% | — | — | |
| Interest coverage | 2.2× | 3.4× | 2.9× | 2.4× | 2.3× | 1.6× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.3× | 1.0× | 1.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.3× | 1.0× | 1.2× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 88.4× | 94.7× | — | — | — | — | — | — | |
| Receivables turnover | 98.0× | 14.2× | 3.0× | 1.8× | 1.8× | 2.8× | — | — | |
| Dividend payout | 186.2% | 101.7% | 84.8% | 110.5% | 98.8% | 143.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.