| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.6% | 71.2% | 63.7% | 63.3% | 67.6% | 63.5% | — | — | |
| Operating margin | 33.0% | 35.9% | 29.3% | 8.3% | 24.8% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 18.3% | 20.6% | 18.4% | 9.6% | 20.4% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 34.2% | 36.9% | 30.6% | 9.6% | 26.3% | 39.5% | — | — | |
| Return on equity | 8.4% | 10.1% | 7.3% | 4.8% | 8.4% | 11.3% | 10.6% | −0.7 pts | |
| Return on assets | 2.5% | 3.0% | 2.0% | 1.4% | 3.4% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 4.7% | 5.4% | 3.4% | 1.2% | 4.1% | 5.1% | — | — | |
| Debt / equity | 1.8× | 1.8× | 2.0× | 1.9× | 1.2× | 1.1× | 1.0× | −6.2% | |
| Debt / assets | 52.9% | 52.3% | 54.3% | 54.5% | 47.0% | 43.8% | — | — | |
| Interest coverage | 1.0× | 1.2× | 0.8× | 0.2× | 0.8× | 1.4× | — | — | |
| Current ratio | 16.8× | 1.5× | 0.4× | 1.7× | — | — | — | — | |
| Quick ratio | 16.8× | 16.6× | 0.3× | 1.6× | — | — | — | — | |
| Cash ratio | 1.1× | 1.5× | 0.4× | 1.7× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −0.1× | 11.5× | 10.9× | — | — | — | — | |
| Receivables turnover | 6.0× | 6.8× | 2.4× | — | 0.4× | 17.4× | — | — | |
| Dividend payout | 3.0% | 12.4% | 32.9% | 21.2% | 23.9% | 33.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
