| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.5% | 96.7% | 96.7% | 96.9% | 97.1% | 49.0% | — | — | |
| Operating margin | 0.4% | 0.6% | 5.1% | 4.8% | 5.4% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 0.4% | 0.6% | 4.6% | 4.8% | 5.4% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 0.5% | 0.6% | 4.7% | 4.9% | 5.5% | 5.9% | — | — | |
| Return on equity | 43.2% | 36.4% | 77.9% | 49.4% | 38.0% | 32.5% | 32.4% | −0.1 pts | |
| Return on assets | 0.1% | 0.1% | 0.8% | 0.8% | 0.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.1% | 0.1% | 0.9% | 0.8% | 0.9% | 1.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 26.3× | 48.0× | 515.5× | 321.1× | 338.9× | 0.0× | — | — | |
| Current ratio | 0.7× | 0.8× | 1.0× | 0.8× | 9.8× | — | — | — | |
| Quick ratio | 0.7× | 0.8× | 1.0× | 0.8× | 9.8× | — | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.7× | 0.7× | 2.1× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | — | — | 457.3× | — | — | — | |
| Receivables turnover | — | 7.7× | 7.4× | 7.4× | 7.5× | — | — | — | |
| Dividend payout | 91.3% | 0.0% | 2.6% | 10.8% | 7.9% | 13.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
