| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 66.4% | 62.2% | 63.5% | 65.7% | 86.8% | — | — | |
| Operating margin | 25.2% | 41.1% | 36.5% | 39.9% | 39.4% | 35.8% | 35.8% | +0.0 pts | |
| Net margin | −14.0% | 24.1% | 28.2% | 30.4% | 31.2% | 25.6% | 25.6% | +0.0 pts | |
| EBITDA margin | 47.1% | 47.7% | 45.5% | 47.9% | 48.4% | 41.2% | — | — | |
| Return on equity | −18.6% | 23.1% | 22.5% | 21.6% | 23.6% | 20.5% | 20.5% | +0.0 pts | |
| Return on assets | −7.0% | 14.5% | 15.6% | 17.3% | 19.0% | 12.4% | 12.4% | +0.0 pts | |
| Return on capital employed | 14.5% | 27.4% | 24.9% | 24.8% | 26.6% | 17.5% | — | — | |
| Debt / equity | 1.1× | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 41.5% | 15.6% | 12.8% | 3.4% | 2.7% | 2.0% | — | — | |
| Interest coverage | 2.2× | 4.8× | 23.8× | 38.4× | 103.1× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.7× | 2.0× | 5.1× | 5.2× | 37.9× | 37.9× | +0.0% | |
| Quick ratio | 2.0× | 2.7× | 2.0× | 5.1× | 5.2× | 37.9× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.3× | 0.5× | 0.2× | 11.2× | 11.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 3.8× | 5.0× | 4.8× | 4.9× | 5.5× | 4.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 29.6% | 37.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.