| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.0% | 97.2% | 97.0% | 96.2% | 95.4% | 89.0% | — | — | |
| Operating margin | 87.1% | 84.5% | 82.1% | 77.0% | 69.4% | 79.2% | 79.2% | +0.0 pts | |
| Net margin | 87.8% | 73.4% | 73.8% | 62.9% | 57.7% | 58.5% | 58.5% | +0.0 pts | |
| EBITDA margin | 118.5% | 95.5% | 113.0% | 92.5% | 82.9% | 83.5% | — | — | |
| Return on equity | 1.6% | 1.4% | 1.7% | 1.3% | 1.0% | 1.5% | 1.4% | −0.0 pts | |
| Return on assets | 1.5% | 1.2% | 1.5% | 1.2% | 0.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 1.5% | 1.4% | 1.7% | 1.5% | 1.1% | 1.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 1.8% | 2.4% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 179.1× | 35.7× | 8.5× | 82.3× | 4,276.2× | 0.0× | — | — | |
| Current ratio | 1,055.8× | 445.2× | 142.2× | 7.6× | 584.6× | 17.6× | 17.6× | +0.0% | |
| Quick ratio | 1,055.8× | 445.1× | 142.2× | 8.9× | 584.6× | 17.6× | — | — | |
| Cash ratio | 16.9× | 6.6× | 78.1× | 7.6× | 98.5× | 9.6× | 9.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 1.9× | — | −0.5× | — | — | — | — | |
| Receivables turnover | 0.4× | 1.0× | 24.9× | 35.1× | 19.6× | 1.2× | — | — | |
| Dividend payout | 13.1% | 8.0% | 9.4% | 9.0% | 8.6% | 7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
