| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.5% | 580.5% | 92.7% | 100.0% | 98.5% | 98.8% | — | — | |
| Operating margin | 873.9% | 563.4% | 731.4% | 96.2% | 95.7% | 1,129.9% | 1,129.9% | +0.0 pts | |
| Net margin | 779.4% | 562.0% | 754.6% | 96.5% | 95.6% | 1,236.9% | 1,236.9% | +0.0 pts | |
| EBITDA margin | 785.7% | 564.4% | 760.4% | 96.2% | 95.9% | 1,251.9% | — | — | |
| Return on equity | 20.2% | 31.5% | 27.1% | 19.0% | 20.5% | 17.1% | 17.1% | +0.0 pts | |
| Return on assets | 18.0% | 28.8% | 25.7% | 17.7% | 19.3% | 16.4% | 16.4% | +0.0 pts | |
| Return on capital employed | 20.3% | 29.5% | 25.0% | 17.8% | 19.4% | 15.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.6% | 7.1% | 4.4% | 5.8% | 4.8% | 3.9% | — | — | |
| Interest coverage | 38.5× | 40.6× | 48.2× | 34.1× | 63.8× | 74.4× | — | — | |
| Current ratio | 3.1× | 1.2× | 2.3× | 3.3× | 3.1× | 131.8× | 131.8× | +0.0% | |
| Quick ratio | 3.1× | 1.2× | 2.3× | 3.3× | 3.1× | 131.8× | — | — | |
| Cash ratio | 2.6× | 0.7× | 1.4× | 2.2× | 2.8× | 127.0× | 127.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.2× | 0.2× | 0.0× | — | — | |
| Receivables turnover | 29.8× | 14.0× | 15.2× | 81.2× | 159.6× | 17.8× | — | — | |
| Dividend payout | 18.2% | 9.7% | 10.6% | 14.1% | 12.4% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
