| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.2% | 55.6% | 57.1% | 52.7% | 52.2% | 57.2% | — | — | |
| Operating margin | 28.8% | 32.4% | 33.4% | 20.0% | 20.5% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 21.3% | 24.1% | 25.0% | 17.7% | 16.1% | 15.3% | 15.3% | +0.0 pts | |
| EBITDA margin | 29.7% | 33.4% | 34.6% | 21.5% | 22.0% | 21.5% | — | — | |
| Return on equity | 15.1% | 15.4% | 17.0% | 9.0% | 8.8% | 13.9% | 13.4% | −0.5 pts | |
| Return on assets | 1.8% | 1.8% | 1.9% | 1.4% | 1.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 11.7% | 11.4% | 12.6% | 3.8% | 4.5% | 2.2% | — | — | |
| Debt / equity | 0.9× | 0.9× | 1.1× | 1.2× | 1.0× | 1.0× | 1.0× | −3.7% | |
| Debt / assets | 10.2% | 11.1% | 12.6% | 18.5% | 15.5% | 12.0% | — | — | |
| Interest coverage | 0.7× | 0.9× | 0.9× | 0.5× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | — | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | — | |
| 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 | 9.0× | 8.5× | 10.2× | 9.3× | 9.2× | — | — | — | |
| Dividend payout | 0.1% | 9.4% | 17.4% | 13.9% | 23.5% | 27.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
