| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 43.0% | 48.4% | 47.9% | 47.2% | 42.4% | — | — | |
| Operating margin | 1.0% | −1.2% | 13.5% | 15.1% | 15.6% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 0.7% | 0.6% | 9.5% | 10.6% | 11.6% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 2.0% | −0.1% | 14.6% | 16.0% | 16.6% | 17.5% | — | — | |
| Return on equity | 1.1% | 0.8% | 11.6% | 12.1% | 12.9% | 12.8% | 12.8% | +0.0 pts | |
| Return on assets | 0.1% | 0.0% | 0.7% | 0.9% | 1.0% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.8% | −0.9% | 7.0% | 10.0% | 10.3% | 1.4% | — | — | |
| Debt / equity | 0.7× | 0.6× | 1.0× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 4.4% | 3.4% | 6.2% | 3.3% | 2.1% | 2.8% | — | — | |
| Interest coverage | 0.0× | −0.0× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.2× | — | — | — | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 5.9% | 6.0% | 7.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.