| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.2% | 88.0% | 87.7% | 88.5% | 89.8% | 96.4% | — | — | |
| Operating margin | 76.0% | 73.1% | 72.2% | 73.7% | 78.1% | 82.0% | 82.0% | +0.0 pts | |
| Net margin | 71.6% | 65.9% | 65.7% | 75.2% | 70.3% | 62.3% | 62.3% | +0.0 pts | |
| EBITDA margin | 97.9% | 90.7% | 89.2% | 98.1% | 95.9% | 82.4% | — | — | |
| Return on equity | 27.8% | 25.2% | 23.3% | 27.5% | 30.3% | 31.0% | 31.0% | +0.0 pts | |
| Return on assets | 25.9% | 23.7% | 21.8% | 25.7% | 28.1% | 28.6% | 28.6% | +0.0 pts | |
| Return on capital employed | 28.6% | 27.1% | 24.8% | 26.1% | 32.2% | 38.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.3% | 1.9% | 2.0% | 1.7% | 0.0% | 2.2% | — | — | |
| Interest coverage | 157.4× | 178.9× | 161.4× | 209.6× | 290.5× | 282.6× | — | — | |
| Current ratio | 6.5× | 8.1× | 6.2× | 6.9× | 8.1× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 6.5× | 8.1× | 6.2× | 33.3× | 8.1× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | — | — | — | −0.0× | — | — | — | — | |
| Receivables turnover | 18.8× | 24.7× | 11.2× | 26.2× | 24.0× | 28.9× | — | — | |
| Dividend payout | 45.0% | 52.0% | 62.9% | 52.7% | 60.8% | 67.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.