| Ratio | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.8% | — | 70.2% | — | 71.4% | 56.6% | — | — | |
| Operating margin | 45.5% | — | 46.6% | — | 52.0% | 30.8% | 30.8% | +0.0 pts | |
| Net margin | 18.7% | — | 17.5% | — | 20.6% | 23.2% | 32.0% | +8.7 pts | |
| EBITDA margin | 25.9% | — | 26.4% | — | 29.7% | 33.7% | — | — | |
| Return on equity | — | — | — | — | 46.8% | 62.3% | 85.8% | +23.4 pts | |
| Return on assets | — | — | — | — | 31.6% | 38.9% | 53.5% | +14.6 pts | |
| Return on capital employed | — | — | — | — | 109.4% | 73.8% | — | — | |
| Debt / equity | — | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | — | 1.1% | — | 1.2% | 1.0% | 1.1% | — | — | |
| Interest coverage | 726.5× | 0.0× | 745.4× | 0.0× | 1,104.4× | 787.4× | — | — | |
| Current ratio | — | 2.6× | — | 2.4× | 2.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | — | 2.2× | — | 1.9× | 1.9× | 1.6× | — | — | |
| Cash ratio | — | 1.4× | — | 1.1× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | — | — | — | — | 1.5× | 1.7× | — | — | |
| Inventory turnover | — | — | — | — | 3.2× | 4.5× | — | — | |
| Receivables turnover | — | — | — | — | 8.3× | 8.5× | — | — | |
| Dividend payout | — | — | — | — | 92.5% | 104.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
