| Ratio | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 51.8% | — | 56.1% | 56.6% | 57.8% | — | — | |
| Operating margin | — | 21.1% | — | 22.6% | 24.9% | 26.5% | 26.5% | +0.0 pts | |
| Net margin | — | 17.4% | — | 16.1% | 18.9% | 20.0% | 27.2% | +7.2 pts | |
| EBITDA margin | — | 23.3% | — | 24.4% | 26.9% | 27.4% | — | — | |
| Return on equity | — | — | — | — | 115.2% | 113.7% | 154.8% | +41.2 pts | |
| Return on assets | — | — | — | — | 48.4% | 47.5% | 64.7% | +17.2 pts | |
| Return on capital employed | — | — | — | — | 131.1% | 130.6% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | — | 0.2% | — | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | 72.4× | 0.0× | 35.4× | 4,661.8× | 120.0× | — | — | |
| Current ratio | 1.4× | — | 1.2× | — | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | — | 1.0× | — | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.9× | — | 0.6× | — | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | — | — | — | — | 2.6× | 2.4× | — | — | |
| Inventory turnover | — | — | — | — | 8.8× | 7.2× | — | — | |
| Receivables turnover | — | — | — | — | 14.6× | 17.3× | — | — | |
| Dividend payout | — | 69.4% | — | 127.4% | 78.4% | 98.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
