| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 97.4% | 97.6% | 100.0% | 97.9% | — | — | |
| Operating margin | 89.1% | 90.5% | 86.9% | 90.1% | 90.1% | 90.8% | 90.8% | +0.0 pts | |
| Net margin | 81.9% | 78.8% | 80.4% | 85.4% | 76.3% | 107.5% | 107.5% | +0.0 pts | |
| EBITDA margin | 89.5% | 90.8% | 87.2% | 90.3% | 90.5% | 118.5% | — | — | |
| Return on equity | 1.1% | 1.1% | 1.3% | 1.3% | 1.0% | 1.5% | 1.5% | +0.0 pts | |
| Return on assets | 1.0% | 1.0% | 1.2% | 1.2% | 0.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 1.1% | 1.2% | 1.3% | 1.2% | 1.1% | 1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,904.5× | 2,690.6× | 33.4× | 37.7× | 2,302.9× | 1,259.8× | — | — | |
| Current ratio | 2,778.3× | 5,849.3× | 82.6× | 3,863.8× | 2.7× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 2,778.3× | 5,994.1× | 85.5× | 3,863.8× | 2.7× | 0.2× | — | — | |
| Cash ratio | 1.2× | 2.9× | 0.0× | 13.0× | 2.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 7,066.5× | 5.0× | 30.1× | 65.2× | 9,883.3× | 267.7× | — | — | |
| Dividend payout | 61.3% | 56.7% | 110.5% | 63.1% | 45.4% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.