| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 96.4% | 96.6% | 96.6% | 97.7% | 98.1% | 98.1% | 98.1% | +0.0 pts | |
| Net margin | 93.5% | 92.7% | 93.5% | 94.8% | 94.8% | 94.0% | 98.1% | +4.1 pts | |
| EBITDA margin | 97.3% | 97.3% | 97.2% | 98.2% | 98.6% | 98.4% | — | — | |
| Return on equity | 9.8% | 9.5% | 11.0% | 13.4% | 10.4% | 13.2% | 12.2% | −1.0 pts | |
| Return on assets | 8.0% | 7.6% | 9.1% | 11.2% | 8.7% | 11.3% | 11.8% | +0.5 pts | |
| Return on capital employed | 8.3% | 7.9% | 9.4% | 11.5% | 9.0% | 11.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.2% | |
| Debt / assets | 0.3% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | — | — | |
| Interest coverage | 991.0× | 1,341.6× | 722.1× | 3,468.8× | 4,559.3× | 13,967.6× | — | — | |
| Current ratio | 190.5× | 150.3× | 8.7× | 6.0× | 240.2× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 189.4× | 148.8× | 8.7× | 6.0× | 240.2× | 4.1× | — | — | |
| Cash ratio | 6.9× | 5.1× | 0.3× | 0.5× | 19.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.1× | 0.5× | 1.8× | — | — | — | — | — | |
| Receivables turnover | 37.6× | 41.6× | 53.2× | 79.2× | 6.2× | 141.1× | — | — | |
| Dividend payout | 0.2% | 35.2% | 32.1% | 19.6% | 15.6% | 11.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.