| Ratio | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 53.0% | 40.5% | 40.5% | 55.4% | 43.0% | — | — | |
| Operating margin | — | 19.9% | — | 21.8% | 21.3% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 14.2% | 14.2% | 16.2% | 16.4% | 16.0% | 15.1% | 15.1% | +0.0 pts | |
| EBITDA margin | 22.3% | 22.7% | 24.0% | 24.2% | 24.9% | 22.9% | — | — | |
| Return on equity | — | 97.2% | — | 95.7% | 80.0% | 67.9% | 67.9% | +0.0 pts | |
| Return on assets | 26.2% | 26.2% | 29.9% | 30.4% | 26.3% | 26.5% | 26.5% | +0.0 pts | |
| Return on capital employed | — | 55.4% | — | 64.6% | 56.8% | 54.7% | — | — | |
| Debt / equity | — | 0.1× | — | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.0% | 3.0% | 3.3% | 3.3% | 9.6% | 3.4% | — | — | |
| Interest coverage | 0.0× | 21.6× | 0.0× | 82.5× | 58.8× | 29.1× | — | — | |
| Current ratio | — | 1.1× | — | 0.9× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | — | 0.5× | — | 0.4× | 0.2× | 0.4× | — | — | |
| Cash ratio | — | 0.3× | — | 0.2× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.8× | 1.8× | 1.6× | 1.8× | — | — | |
| Inventory turnover | — | 4.1× | — | 5.5× | 3.1× | 5.1× | — | — | |
| Receivables turnover | — | 62.8× | — | 52.4× | 48.8× | 68.0× | — | — | |
| Dividend payout | — | 84.7% | — | 94.1% | 76.6% | 66.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
