| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.7% | 79.9% | 78.3% | 75.5% | 73.0% | 68.9% | — | — | |
| Operating margin | 17.8% | 20.7% | 29.6% | 25.9% | 27.7% | 24.2% | 24.2% | +0.0 pts | |
| Net margin | 18.0% | 21.0% | 22.5% | 19.7% | 21.2% | 17.9% | 17.9% | +0.0 pts | |
| EBITDA margin | 18.4% | 21.3% | 30.3% | 26.5% | 28.4% | 25.0% | — | — | |
| Return on equity | 11.8% | 12.4% | 13.3% | 14.0% | 14.0% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 2.1% | 2.2% | 2.4% | 2.4% | 2.5% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 2.1% | 2.2% | 3.2% | 4.3% | 7.5% | 2.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 10.0% | 10.1% | 9.7% | 9.8% | 11.1% | 9.5% | — | — | |
| Interest coverage | 0.8× | 1.0× | 1.4× | 1.1× | 1.0× | 0.9× | — | — | |
| Current ratio | 26.0× | 20.7× | 16.0× | 0.4× | 0.2× | 138.7× | 138.7× | +0.0% | |
| Quick ratio | 26.0× | 85.2× | 54.0× | 0.8× | 0.2× | 138.7× | — | — | |
| Cash ratio | 33.9× | 59.0× | 27.6× | 0.3× | 0.2× | 138.7× | 138.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.2× | −0.3× | — | — | — | — | |
| Receivables turnover | 4.3× | 5.0× | 6.1× | 6.7× | — | 13.9× | — | — | |
| Dividend payout | 0.4% | 1.8% | 1.7% | 1.8% | 1.8% | 2.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
