| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 62.9% | 53.0% | 46.0% | 47.1% | 43.7% | — | — | |
| Operating margin | 47.7% | 36.0% | 39.9% | 45.1% | 32.8% | 28.6% | 28.6% | +0.0 pts | |
| Net margin | 14.7% | 21.8% | 21.1% | 24.8% | 25.1% | 25.0% | 25.0% | +0.0 pts | |
| EBITDA margin | 36.3% | 39.8% | 43.1% | 40.9% | 35.6% | 34.3% | — | — | |
| Return on equity | 22.7% | 39.1% | 34.4% | 53.4% | 38.6% | 31.0% | 31.0% | −0.0 pts | |
| Return on assets | 14.4% | 24.5% | 18.6% | 40.3% | 31.0% | 26.8% | 26.8% | +0.0 pts | |
| Return on capital employed | 49.4% | 43.1% | 40.4% | 86.8% | 45.1% | 33.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | −0.0% | |
| Debt / assets | 5.6% | 1.2% | 6.1% | 12.1% | 5.9% | 2.3% | — | — | |
| Interest coverage | 740.7× | 2,081.8× | 1,638.3× | 92.9× | 61.3× | 76.0× | — | — | |
| Current ratio | 13.1× | 13.7× | 1.6× | 3.7× | 5.6× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 13.1× | 13.7× | 1.6× | 3.7× | 5.6× | 5.2× | — | — | |
| Cash ratio | 9.2× | 5.1× | 2.8× | 1.2× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 1.6× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 6,435.6× | 7,553.6× | −80.2× | — | — | — | — | — | |
| Receivables turnover | 5.7× | 12.6× | 10.2× | 4.4× | 3.6× | 5.2× | — | — | |
| Dividend payout | 0.0% | 2.3% | 1.7% | 3.2% | 2.7% | 2.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.