| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 47.9% | 50.9% | 48.1% | 44.5% | 40.7% | — | — | |
| Operating margin | 8.1% | 9.7% | 17.5% | 16.3% | 16.0% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 6.4% | 7.1% | 14.4% | 13.6% | 12.4% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 9.1% | 10.7% | 18.6% | 0.0% | 16.8% | 17.1% | — | — | |
| Return on equity | 7.3% | 7.2% | 14.4% | 12.0% | 10.5% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 0.6% | 0.6% | 1.2% | 1.1% | 1.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.8% | 1.5% | 1.9% | 10.2% | 1.3% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.4× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.1% | 1.6% | 1.6% | 3.8% | 1.6% | 4.1% | — | — | |
| Interest coverage | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 100.6× | 16.4× | 18.2× | 0.6× | 0.1× | — | — | — | |
| Quick ratio | 100.6× | 97.2× | 98.5× | 0.6× | 0.1× | — | — | — | |
| Cash ratio | 87.8× | 64.9× | 129.5× | 0.3× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.7× | −0.6× | — | — | — | — | — | |
| Receivables turnover | 9.8× | 9.8× | 12.0× | 9.4× | — | — | — | — | |
| Dividend payout | 0.0% | 11.0% | 10.6% | 12.0% | 16.3% | 14.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
