| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.4% | 75.6% | 97.3% | 83.3% | 100.0% | 74.1% | — | — | |
| Operating margin | 63.3% | 57.0% | 65.2% | 62.2% | 57.0% | 60.3% | 60.3% | +0.0 pts | |
| Net margin | 63.3% | 57.1% | 67.6% | 66.9% | 76.2% | 80.6% | 80.6% | +0.0 pts | |
| EBITDA margin | 108.5% | 94.4% | 108.0% | 98.8% | 108.4% | 111.3% | — | — | |
| Return on equity | 12.4% | 11.5% | 11.2% | 12.6% | 11.2% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 10.3% | 9.8% | 9.5% | 11.0% | 10.0% | 10.3% | 10.3% | +0.0 pts | |
| Return on capital employed | 11.2% | 11.0% | 10.0% | 11.1% | 8.2% | 8.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.7% | 3.3% | 3.0% | 2.7% | 2.4% | 2.2% | — | — | |
| Interest coverage | 16.8× | 25.1× | 20.7× | 24.7× | 28.8× | 22.0× | — | — | |
| Current ratio | 7.4× | 3.0× | 3.5× | 9.1× | 8.6× | 8.4× | 8.4× | +0.0% | |
| Quick ratio | 7.3× | 2.9× | 3.5× | 9.1× | 8.6× | 8.4× | — | — | |
| Cash ratio | 0.4× | 0.8× | 0.8× | 1.0× | 1.5× | 7.8× | 7.8× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.3× | 0.9× | 1.0× | — | — | — | — | — | |
| Receivables turnover | 2.5× | 4.6× | 2.7× | 3.4× | 11.8× | 35.2× | — | — | |
| Dividend payout | 4.0% | 4.5% | 5.8% | 4.6% | 3.9% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
