| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.5% | 97.9% | 95.9% | 99.2% | 85.1% | 99.8% | — | — | |
| Operating margin | 149.2% | 132.7% | 97.3% | 90.5% | 85.1% | 85.4% | 85.4% | +0.0 pts | |
| Net margin | 526.3% | 777.2% | 754.3% | 852.6% | 816.4% | 982.0% | 982.0% | +0.0 pts | |
| EBITDA margin | 151.3% | 132.5% | 105.7% | 90.5% | 85.1% | 85.4% | — | — | |
| Return on equity | 5.1% | 6.0% | 7.2% | 6.4% | 7.4% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 5.0% | 5.7% | 7.0% | 6.2% | 7.2% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 1.4% | 1.0% | 0.9% | 0.7% | 0.7% | 0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.2% | 0.0% | 0.1% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 40.2× | 41.8× | 18.4× | 8.1× | 3.7× | 185.6× | 185.6× | +0.0% | |
| Quick ratio | 40.2× | 41.8× | 18.4× | 8.1× | 3.7× | 185.6× | — | — | |
| Cash ratio | 0.3× | 0.7× | 0.4× | 0.1× | 1.0× | 185.6× | 185.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 1.0× | 1.2× | 1.2× | 1.8× | — | — | — | |
| Dividend payout | 16.6% | 12.3% | 18.7% | 20.3% | 25.3% | 28.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.