| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 78.2% | 80.9% | 80.6% | 84.1% | 86.8% | — | — | |
| Operating margin | 61.3% | 63.6% | 65.5% | 65.7% | 72.5% | 62.3% | 62.3% | +0.0 pts | |
| Net margin | 17.1% | 27.3% | 30.6% | 37.0% | 46.3% | 47.4% | 47.4% | +0.0 pts | |
| EBITDA margin | 51.6% | 58.8% | 59.5% | 62.0% | 70.3% | 62.6% | — | — | |
| Return on equity | 7.8% | 10.4% | 10.7% | 12.4% | 10.4% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 3.1% | 5.1% | 6.1% | 7.6% | 8.2% | 8.4% | 8.4% | +0.0 pts | |
| Return on capital employed | 12.2% | 14.0% | 14.5% | 15.8% | 14.4% | 11.2% | — | — | |
| Debt / equity | 1.4× | 1.0× | 0.7× | 0.6× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 55.8% | 48.3% | 40.4% | 36.6% | 19.2% | 24.2% | — | — | |
| Interest coverage | 2.3× | 2.9× | 3.6× | 5.5× | 6.9× | 0.0× | — | — | |
| Current ratio | 8.5× | 6.6× | 7.0× | 4.6× | 6.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.2× | 2.3× | 0.6× | 4.6× | 6.2× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | — | — | — | — | — | |
| Receivables turnover | 60.1× | 0.2× | 0.3× | 0.4× | 0.3× | 80.6× | — | — | |
| Dividend payout | 0.0% | 4.2% | 4.8% | 5.2% | 5.3% | 6.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.