| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.9% | 52.9% | 48.9% | 44.0% | 42.5% | 43.4% | — | — | |
| Operating margin | −0.4% | 9.5% | 14.2% | 10.5% | 14.4% | 15.4% | 15.4% | +0.0 pts | |
| Net margin | 0.8% | 5.1% | 9.1% | 6.8% | 9.2% | 9.7% | 15.4% | +5.7 pts | |
| EBITDA margin | 1.6% | 6.1% | 15.5% | 11.6% | 15.4% | 16.7% | — | — | |
| Return on equity | 0.6% | 4.0% | 7.1% | 6.1% | 8.0% | 8.3% | 13.2% | +4.8 pts | |
| Return on assets | 0.1% | 0.3% | 0.6% | 0.5% | 0.7% | 0.7% | 1.1% | +0.4 pts | |
| Return on capital employed | −0.0% | 0.6% | 1.0% | 1.2% | 5.6% | 6.4% | — | — | |
| Debt / equity | 0.8× | 0.8× | 1.0× | 0.8× | 0.9× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 6.9% | 6.8% | 8.8% | 6.5% | 7.9% | 10.7% | — | — | |
| Interest coverage | −0.0× | 0.2× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Current ratio | 24.7× | 26.7× | 21.7× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 24.7× | 71.0× | 68.4× | 0.5× | 0.1× | 0.1× | — | — | |
| Cash ratio | 38.9× | 41.6× | 32.2× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.3× | −0.2× | −0.7× | — | — | — | — | |
| Receivables turnover | 3.2× | 3.1× | 1.8× | 2.7× | — | 14.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 13.6% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.