| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.0% | 66.8% | 67.1% | 67.4% | 64.2% | 53.0% | — | — | |
| Operating margin | 36.5% | 29.5% | 30.7% | 33.6% | 16.8% | 29.7% | 29.7% | +0.0 pts | |
| Net margin | 27.2% | 22.0% | 22.5% | 24.9% | 12.3% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 39.2% | 32.8% | 33.8% | 36.4% | 19.5% | 16.6% | — | — | |
| Return on equity | 23.6% | 15.9% | 15.5% | 19.0% | 9.8% | 6.3% | 6.2% | −0.0 pts | |
| Return on assets | 5.5% | 3.9% | 3.8% | 4.7% | 2.5% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 7.4% | 5.3% | 5.2% | 6.4% | 3.4% | 3.8% | — | — | |
| Debt / equity | 3.2× | 3.0× | 3.0× | 3.0× | 2.9× | 3.6× | 3.6× | −0.0% | |
| Debt / assets | 74.4% | 73.4% | 73.8% | 73.4% | 73.3% | 77.6% | — | — | |
| Interest coverage | 1.0× | 0.9× | 0.9× | 1.0× | 0.5× | 0.7× | — | — | |
| Current ratio | 15.3× | 11.8× | 10.5× | 11.8× | 13.3× | 32.2× | 32.2× | +0.0% | |
| Quick ratio | 15.3× | −1.6× | −2.3× | 0.0× | 13.3× | 32.2× | — | — | |
| Cash ratio | 16.7× | 12.8× | 12.8× | 10.5× | 10.6× | 32.2× | 32.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 0.7× | 0.7× | 0.9× | — | — | — | — | |
| Receivables turnover | 2,318.7× | 689.9× | 30,073.3× | 64.8× | 78.4× | 85.2× | — | — | |
| Dividend payout | 6.4% | 19.1% | 17.5% | 13.4% | 27.8% | 16.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.