| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.0% | 98.9% | 98.1% | 99.2% | 97.9% | 98.5% | — | — | |
| Operating margin | 85.9% | 91.6% | 88.3% | 92.8% | 83.7% | 84.2% | 84.2% | +0.0 pts | |
| Net margin | 81.7% | 81.1% | 78.9% | 82.5% | 81.6% | 71.3% | 81.6% | +10.3 pts | |
| EBITDA margin | 87.1% | 92.3% | 89.0% | 93.2% | 103.6% | 102.0% | — | — | |
| Return on equity | 6.0% | 7.8% | 5.7% | 8.2% | 4.3% | 5.4% | 6.2% | +0.8 pts | |
| Return on assets | 5.9% | 7.7% | 5.6% | 8.1% | 3.8% | 4.6% | 5.3% | +0.7 pts | |
| Return on capital employed | 6.3% | 8.8% | 6.4% | 9.2% | 4.4% | 6.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 12.4% | 13.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 10.6× | 4.3× | — | — | |
| Current ratio | 0.5× | 4.6× | 13.7× | 13.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.5× | 4.6× | 13.7× | 13.0× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.2× | 4.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | 0.6× | 0.7× | 4.0× | — | — | — | |
| 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.