| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.3% | 56.6% | 57.8% | 50.9% | 51.3% | 50.1% | — | — | |
| Operating margin | 14.2% | 17.7% | 21.9% | 25.4% | 25.6% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 14.2% | 17.7% | 21.9% | 19.5% | 19.3% | 20.0% | 20.0% | +0.0 pts | |
| EBITDA margin | 14.9% | 18.4% | 23.0% | 26.7% | 27.0% | 28.4% | — | — | |
| Return on equity | 13.2% | 15.4% | 14.9% | 13.5% | 13.1% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 1.3% | 1.6% | 1.8% | 1.7% | 1.8% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 9.5% | 10.6% | 1.8% | 11.7% | 12.4% | 2.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.9% | 0.8% | 0.8% | 0.9% | — | — | |
| Interest coverage | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Current ratio | 0.1× | 0.1× | 13.5× | 0.1× | 0.1× | 8.4× | 8.4× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 42.5× | 0.1× | 0.1× | 8.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 24.7× | 0.1× | 0.1× | 8.4× | 8.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | −0.5× | — | — | — | — | — | |
| Receivables turnover | 6.2× | 6.4× | 7.6× | 6.7× | 10.4× | 15.6× | — | — | |
| Dividend payout | 0.0% | 8.7% | 21.5% | 7.4% | 13.4% | 13.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.