| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.4% | 87.3% | 83.2% | 123.9% | 91.7% | 100.0% | — | — | |
| Operating margin | 74.8% | 68.7% | 70.8% | 69.7% | 77.4% | 79.0% | 79.0% | +0.0 pts | |
| Net margin | 89.3% | 103.9% | 64.3% | 95.4% | 82.7% | 96.0% | 96.0% | +0.0 pts | |
| EBITDA margin | 109.0% | 132.2% | 78.7% | 108.7% | 100.5% | 112.4% | — | — | |
| Return on equity | 10.2% | 12.2% | 12.2% | 11.3% | 7.9% | 7.1% | 7.1% | +0.0 pts | |
| Return on assets | 9.6% | 11.4% | 11.2% | 10.8% | 7.5% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 8.3% | 7.7% | 12.7% | 8.0% | 7.1% | 5.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,871.2× | 562.7× | 10,079.0× | 6,072.1× | 81,875.5× | 1,039.1× | — | — | |
| Current ratio | 19.9× | 19.4× | 20.2× | 37.8× | 34.3× | 45.5× | 45.5× | +0.0% | |
| Quick ratio | 17.0× | 15.9× | 18.2× | 35.7× | 32.7× | 43.6× | — | — | |
| Cash ratio | 0.9× | 0.5× | 0.5× | 0.7× | 4.0× | 6.1× | 6.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.5× | 0.5× | 0.3× | 0.5× | — | — | |
| Receivables turnover | 7.7× | 9.0× | 17.1× | 17.9× | 21.7× | 7.0× | — | — | |
| Dividend payout | 6.2% | 11.6% | 6.6% | 5.8% | 9.2% | 10.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.