| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.5% | 65.2% | 64.7% | 64.0% | 63.4% | 63.9% | — | — | |
| Operating margin | 44.4% | 44.3% | 41.3% | 39.7% | 35.9% | 49.0% | 49.0% | +0.0 pts | |
| Net margin | 32.9% | 32.9% | 30.3% | 28.7% | 26.3% | 33.9% | 33.9% | +0.0 pts | |
| EBITDA margin | 45.0% | 44.9% | 42.0% | 40.4% | 36.4% | 46.2% | — | — | |
| Return on equity | 24.4% | 21.4% | 16.7% | 17.2% | 18.2% | 27.1% | 26.6% | −0.4 pts | |
| Return on assets | 5.5% | 5.3% | 4.5% | 4.5% | 4.0% | 5.4% | 5.4% | +0.0 pts | |
| Return on capital employed | 7.5% | 7.1% | 6.2% | 6.2% | 5.5% | 7.8% | — | — | |
| Debt / equity | 3.2× | 2.9× | 2.6× | 2.7× | 3.4× | 3.9× | 3.8× | −1.6% | |
| Debt / assets | 73.1% | 71.2% | 69.2% | 70.4% | 74.4% | 77.2% | — | — | |
| Interest coverage | 1.3× | 1.3× | 1.2× | 1.1× | 1.0× | 0.0× | — | — | |
| Current ratio | — | — | 60.0× | — | 11.7× | — | — | — | |
| Quick ratio | — | — | 60.0× | — | 11.7× | — | — | — | |
| Cash ratio | — | — | 60.2× | — | 11.7× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 73.2× | 0.2× | 79.7× | 113.7× | 1,709.1× | 1,562.1× | — | — | |
| Dividend payout | 0.0% | 20.0% | 22.2% | 20.5% | 18.1% | 9.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
