| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 67.5% | 59.0% | 64.7% | 77.0% | 49.6% | — | — | |
| Operating margin | — | 17.3% | 15.6% | 18.1% | 22.1% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | — | 24.0% | 17.5% | 15.7% | 18.3% | 21.7% | 21.7% | +0.0 pts | |
| EBITDA margin | — | 41.8% | 27.3% | 28.4% | 33.8% | 38.8% | — | — | |
| Return on equity | — | — | 18.0% | 12.5% | 11.9% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | — | — | 10.0% | 8.9% | 8.8% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | — | — | 11.3% | 13.1% | 13.3% | 14.7% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | — | 0.5% | 0.4% | 0.8% | 1.4% | — | — | |
| Interest coverage | 0.0× | 119.6× | 87.2× | 69.0× | 43.4× | 46.5× | — | — | |
| Current ratio | 2.1× | — | 2.2× | 1.9× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 2.1× | — | 2.1× | 1.7× | 0.9× | 0.8× | — | — | |
| Cash ratio | 1.1× | — | 1.3× | 1.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | — | 0.6× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | — | — | 12.8× | 5.4× | 5.4× | 10.4× | — | — | |
| Receivables turnover | — | — | — | 3.7× | 6.5× | 5.0× | — | — | |
| Dividend payout | — | — | 5.4% | 23.5% | 22.4% | 18.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
