| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 89.4% | 86.7% | 83.1% | 81.8% | 78.0% | — | — | |
| Operating margin | 15.4% | 22.5% | 24.6% | 21.1% | 14.8% | 38.0% | 38.0% | +0.0 pts | |
| Net margin | 11.5% | 16.7% | 18.3% | 15.7% | 11.0% | 10.5% | 10.5% | +0.0 pts | |
| EBITDA margin | 16.9% | 24.0% | 25.9% | 22.3% | 15.6% | 14.7% | — | — | |
| Return on equity | 15.6% | 20.8% | 23.0% | 19.9% | 13.9% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 3.6% | 4.7% | 5.0% | 4.1% | 2.9% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 4.9% | 6.5% | 6.9% | 5.7% | 4.0% | 11.9% | — | — | |
| Debt / equity | 2.9× | 3.0× | 3.2× | 3.3× | 3.3× | 2.8× | 2.8× | +0.0% | |
| Debt / assets | 67.3% | 67.2% | 69.2% | 69.3% | 68.6% | 66.4% | — | — | |
| Interest coverage | 1.4× | 2.1× | 1.8× | 1.2× | 0.8× | 2.6× | — | — | |
| Current ratio | — | 0.7× | 0.7× | 1.8× | 1.9× | — | — | — | |
| Quick ratio | — | 0.1× | −1.0× | 1.8× | 1.9× | — | — | — | |
| Cash ratio | — | 0.7× | 1.0× | 1.8× | 1.7× | — | — | — | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | 1.5× | 0.7× | — | — | — | — | — | |
| Receivables turnover | 64.1× | 20.3× | 18.5× | 22.9× | 74.1× | 768.7× | — | — | |
| Dividend payout | 9.5% | 0.0% | 9.4% | 15.1% | 15.0% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
