| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.3% | 84.5% | 90.5% | 94.7% | 95.6% | 94.2% | — | — | |
| Operating margin | 63.7% | 80.1% | 87.3% | 86.1% | 87.6% | 87.6% | 87.6% | +0.0 pts | |
| Net margin | 228.8% | 127.6% | 116.1% | 137.3% | 129.1% | 122.5% | 122.5% | +0.0 pts | |
| EBITDA margin | 68.5% | 82.3% | 88.6% | 87.4% | 88.8% | 88.6% | — | — | |
| Return on equity | 6.6% | 7.4% | 10.6% | 10.7% | 10.9% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 6.1% | 7.0% | 10.0% | 10.1% | 10.3% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 1.7% | 4.5% | 7.7% | 6.5% | 7.1% | 7.2% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 35.8× | 39.5× | 41.2× | 49.8× | 64.1× | 47.7× | 47.7× | +0.0% | |
| Quick ratio | 34.8× | 39.0× | 40.8× | 49.8× | 64.1× | 47.7× | — | — | |
| Cash ratio | 0.0× | 8.7× | 0.0× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.8× | 0.9× | — | — | — | — | — | |
| Receivables turnover | 1.1× | 1.2× | 1.7× | 2.1× | 2.4× | 2.1× | — | — | |
| Dividend payout | 41.7% | 25.1% | 17.8% | 16.0% | 17.9% | 20.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
