| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.1% | 72.8% | 71.7% | 71.3% | 74.5% | 75.5% | — | — | |
| Operating margin | 25.8% | 27.3% | 21.3% | 18.2% | 25.2% | 28.7% | 28.7% | +0.0 pts | |
| Net margin | 25.9% | 23.1% | 22.6% | 22.2% | 26.0% | 28.4% | 28.4% | +0.0 pts | |
| EBITDA margin | 27.8% | 29.2% | 25.0% | 26.3% | 34.9% | 39.0% | — | — | |
| Return on equity | 16.8% | 14.7% | 13.1% | 11.3% | 12.2% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 12.5% | 11.2% | 10.2% | 8.9% | 9.7% | 10.1% | 10.1% | +0.0 pts | |
| Return on capital employed | 16.2% | 17.0% | 12.1% | 9.1% | 11.6% | 12.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.1% | 1.4% | 1.3% | 0.9% | 1.0% | 1.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.2× | 3.7× | 3.9× | 4.2× | 4.5× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 3.2× | 3.7× | 3.9× | 4.2× | 4.5× | 4.9× | — | — | |
| Cash ratio | 1.0× | 1.4× | 0.9× | 0.6× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 2.4× | 2.7× | 2.7× | 2.7× | 2.6× | 2.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.