| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.7% | 99.0% | 98.9% | 99.2% | 98.9% | 33.5% | — | — | |
| Operating margin | 97.4% | 95.9% | 96.0% | 97.5% | 96.3% | 29.9% | 29.9% | +0.0 pts | |
| Net margin | 18.1% | 18.7% | 20.8% | 15.3% | 27.7% | 22.2% | 22.2% | +0.0 pts | |
| EBITDA margin | 98.2% | 97.1% | 97.2% | 97.4% | 111.7% | 30.7% | — | — | |
| Return on equity | 10.8% | 15.4% | 14.3% | 14.1% | 14.1% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 1.9% | 2.0% | 2.0% | 2.4% | 2.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 56.0% | 73.8% | 63.9% | 79.9% | 7.1% | 2.4% | — | — | |
| Debt / equity | 9.0× | 6.3× | 5.9× | 4.9× | 5.8× | 6.0× | 6.0× | +0.0% | |
| Debt / assets | 160.3% | 84.3% | 83.9% | 81.1% | 84.3% | 84.6% | — | — | |
| Interest coverage | 1.3× | 1.4× | 1.4× | 1.3× | 1.3× | 0.5× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.1× | 15,782.2× | 2,235.2× | 2,235.2× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 0.0× | 1.1× | 15,782.2× | 2,235.2× | — | — | |
| Cash ratio | 0.2× | 0.0× | −0.0× | 0.1× | 15,782.2× | 2,227.0× | 2,227.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 308.3× | 611.5× | 196.2× | 394.6× | 327.2× | 425.5× | — | — | |
| Dividend payout | 35.7% | 22.1% | 22.8% | 20.5% | 18.8% | 20.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
