| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 28.6% | 28.3% | 32.1% | 29.6% | 30.1% | — | — | |
| Operating margin | 17.1% | 14.1% | 15.8% | 22.4% | 24.8% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 13.9% | 11.5% | 12.8% | 17.6% | 19.6% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 17.3% | 14.3% | 16.1% | 22.7% | 25.2% | 25.1% | — | — | |
| Return on equity | 13.3% | 9.2% | 10.6% | 15.1% | 15.0% | 13.5% | 13.5% | −0.0 pts | |
| Return on assets | 1.2% | 0.9% | 1.0% | 1.6% | 1.7% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 1.4% | 1.1% | 1.3% | 2.1% | 2.3% | 2.4% | — | — | |
| Debt / equity | 9.2× | 8.3× | 8.6× | 7.7× | 7.2× | 6.4× | 6.4× | −0.0% | |
| Debt / assets | 80.5% | 81.0% | 83.8% | 83.3% | 83.5% | 81.9% | — | — | |
| Interest coverage | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | — | — | |
| Current ratio | 1.5× | 1.1× | 19.0× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.5× | −0.2× | −5.5× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 1.7× | 1.3× | 24.4× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 14.4× | 19.5× | — | — | — | — | — | |
| Receivables turnover | 956.9× | 1,637.8× | 4,200.5× | 2,722.8× | 2,385.8× | 45.1× | — | — | |
| Dividend payout | 14.7% | 20.5% | 16.0% | 9.8% | 9.1% | 9.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.