| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.1% | 63.2% | 69.8% | 54.4% | 83.5% | — | — | — | |
| Operating margin | 60.8% | 59.7% | 35.3% | 30.6% | 39.6% | 70.7% | 39.6% | −31.1 pts | |
| Net margin | 56.5% | 44.4% | 38.0% | 50.2% | 56.2% | 73.7% | 58.9% | −14.8 pts | |
| EBITDA margin | 65.1% | 53.9% | 39.5% | 70.4% | 77.6% | 73.2% | — | — | |
| Return on equity | 26.3% | 9.4% | 9.3% | 10.6% | 10.4% | 13.0% | 10.8% | −2.2 pts | |
| Return on assets | 21.7% | 8.1% | 8.3% | 9.6% | 8.9% | 9.6% | 9.4% | −0.3 pts | |
| Return on capital employed | 27.2% | 12.1% | 8.4% | 6.3% | 7.1% | 10.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −72.5% | |
| Debt / assets | 0.9% | 0.7% | 0.6% | 0.7% | 0.5% | 1.6% | — | — | |
| Interest coverage | 645.8× | 298.0× | 258.0× | 190.7× | 190.7× | 0.0× | — | — | |
| Current ratio | 6.0× | 7.9× | 10.1× | 10.7× | 7.0× | — | 7.0× | — | |
| Quick ratio | 6.0× | 10.2× | 12.9× | 10.7× | 7.0× | — | — | — | |
| Cash ratio | 2.9× | 4.7× | 5.8× | 6.8× | 3.3× | 2.6× | 3.3× | +29.7% | |
| Asset turnover | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | −0.3× | −0.3× | — | — | — | — | — | |
| Receivables turnover | 5.3× | 2.8× | 3.3× | 3.3× | 3.1× | 2.2× | — | — | |
| Dividend payout | 49.3% | 133.9% | 142.1% | 128.0% | 147.9% | 116.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.