| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.3% | 46.6% | 45.5% | 38.5% | 36.0% | 41.1% | — | — | |
| Operating margin | 28.3% | 20.1% | 31.2% | 33.0% | 29.8% | 32.5% | 32.5% | +0.0 pts | |
| Net margin | 21.8% | 15.0% | 24.6% | 27.3% | 27.6% | 26.5% | 33.9% | +7.4 pts | |
| EBITDA margin | 88.0% | 74.5% | 86.9% | 35.8% | 36.9% | 32.3% | — | — | |
| Return on equity | 14.2% | 8.5% | 12.2% | 13.8% | 13.5% | 11.8% | 15.1% | +3.3 pts | |
| Return on assets | 2.4% | 1.6% | 2.5% | 3.0% | 3.1% | 2.9% | 3.7% | +0.8 pts | |
| Return on capital employed | 3.1% | 2.2% | 3.2% | 3.6% | 3.4% | 3.5% | — | — | |
| Debt / equity | 4.8× | 4.2× | 3.8× | 3.6× | 3.3× | 3.0× | 3.0× | +0.0% | |
| Debt / assets | 82.3% | 80.6% | 78.8% | 77.6% | 75.7% | 74.2% | — | — | |
| Interest coverage | 0.5× | 0.4× | 0.6× | 252.6× | 160.2× | 0.0× | — | — | |
| Current ratio | 257.0× | 427.0× | 360.7× | — | — | 4,354.0× | 4,354.0× | +0.0% | |
| Quick ratio | 257.0× | 427.0× | 360.7× | — | — | 4,354.0× | — | — | |
| Cash ratio | 250.0× | 577.9× | 360.7× | — | — | 78.7× | 78.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.7× | 0.6× | 182.1× | 218.0× | 1,209.9× | — | — | — | |
| Dividend payout | 5.2% | 8.1% | 4.9% | 4.1% | 4.1% | 11.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
