| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 61.2% | 63.5% | 66.8% | 66.9% | 68.9% | +2.1 pts | |
| Operating margin | 54.4% | 57.0% | 61.2% | 63.7% | 66.8% | +3.1 pts | |
| Net margin | 64.0% | 87.4% | 78.2% | 59.0% | 62.5% | +3.6 pts | |
| EBITDA margin | 60.0% | 62.0% | 65.7% | 68.5% | 71.8% | +3.4 pts | |
| Return on equity | 48.3% | 43.3% | 114.0% | 59.0% | 57.9% | −1.1 pts | |
| Return on assets | 43.8% | 40.8% | 94.3% | 48.5% | 49.1% | +0.6 pts | |
| Return on capital employed | 40.7% | 28.0% | 86.9% | 62.3% | 60.5% | −1.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −54.6% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.7% | 0.3% | −0.4 pts | |
| Interest coverage | 0.0× | 0.0× | 12,050.4× | 1,266.2× | 1,651.6× | +30.4% | |
| Current ratio | 10.4× | 18.7× | 5.6× | 5.1× | 6.0× | +17.8% | |
| Quick ratio | 10.4× | 18.7× | 5.6× | 5.1× | 6.0× | +17.8% | |
| Cash ratio | 2.4× | 2.1× | 2.8× | 2.7× | 4.7× | +73.8% | |
| Asset turnover | 0.7× | 0.5× | 1.2× | 0.8× | 0.8× | −4.6% | |
| Receivables turnover | 1.7× | 1.5× | 2.8× | 2.2× | 4.8× | +114.3% | |
| Dividend payout | 0.0% | 0.0% | 173.5% | 45.5% | 84.8% | +39.3 pts |