| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 59.7% | 62.9% | 63.5% | 65.4% | 93.9% | — | — | |
| Operating margin | 22.9% | 25.5% | 20.8% | 21.6% | 29.8% | 29.4% | 29.4% | +0.0 pts | |
| Net margin | 20.2% | 21.7% | 20.5% | 20.0% | 26.3% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 27.5% | 29.4% | 28.8% | 28.4% | 36.8% | 30.2% | — | — | |
| Return on equity | 11.1% | 13.2% | 10.0% | 10.0% | 13.2% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 6.4% | 7.6% | 6.1% | 5.7% | 8.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | 12.5% | 15.5% | 9.5% | 10.1% | 14.2% | 8.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.5% | 0.0% | 0.4% | 2.4% | 1.9% | 4.2% | — | — | |
| Interest coverage | 104.3× | 210.8× | 62.2× | 51.4× | 21.5× | 21.8× | — | — | |
| Current ratio | 2.0× | 1.9× | 2.1× | 2.0× | 2.2× | 16.4× | 16.4× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 2.1× | 2.0× | 2.2× | 16.4× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.4× | 0.1× | 0.0× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 0.7× | 1.0× | 1.1× | 1.0× | 0.9× | 1.0× | — | — | |
| Dividend payout | 28.6% | 32.8% | 40.4% | 38.2% | 35.2% | 42.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.