| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 42.6% | 38.1% | 36.5% | 39.1% | 99.4% | — | — | |
| Operating margin | 30.7% | 32.4% | 36.3% | 38.1% | 35.9% | 98.6% | 98.6% | +0.0 pts | |
| Net margin | 23.8% | 26.1% | 29.1% | 30.0% | 28.3% | 27.9% | 35.6% | +7.6 pts | |
| EBITDA margin | 30.7% | 32.4% | 36.3% | 38.1% | 35.9% | 97.7% | — | — | |
| Return on equity | 19.1% | 19.6% | 19.2% | 20.4% | 20.3% | 19.2% | 24.4% | +5.2 pts | |
| Return on assets | 2.1% | 2.4% | 2.4% | 2.6% | 2.6% | 2.5% | 3.2% | +0.7 pts | |
| Return on capital employed | 2.7% | 3.0% | 3.0% | 3.3% | 3.3% | 9.0% | — | — | |
| Debt / equity | 7.5× | 6.5× | 6.6× | 6.4× | 6.3× | 6.1× | 6.1× | +0.0% | |
| Debt / assets | 82.3% | 81.1% | 81.8% | 81.3% | 80.8% | 80.4% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 1.6× | — | — | |
| Current ratio | 441.2× | 3.9× | 1.2× | 277.3× | 190.3× | 9.7× | 9.7× | +0.0% | |
| Quick ratio | 441.2× | −1.2× | −585.8× | 277.3× | 190.3× | 9.7× | — | — | |
| Cash ratio | 20.9× | 3.9× | 1.2× | 5.5× | 4.7× | 8.2× | 8.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 120.4× | 1.0× | — | — | — | — | — | |
| Receivables turnover | 1.4× | 1.6× | 1.6× | 1.9× | 2.3× | 208.4× | — | — | |
| Dividend payout | 25.9% | 24.0% | 27.9% | 20.2% | 35.3% | 37.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
