| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.1% | 91.4% | 95.4% | 94.3% | 84.6% | 99.5% | — | — | |
| Operating margin | 70.6% | 112.9% | 102.5% | 134.3% | 135.3% | 80.7% | 80.7% | +0.0 pts | |
| Net margin | 63.4% | 107.0% | 90.2% | 121.8% | 125.9% | 69.3% | 69.3% | +0.0 pts | |
| EBITDA margin | 85.2% | 117.5% | 105.5% | 137.4% | 142.8% | 80.8% | — | — | |
| Return on equity | 0.9% | 1.4% | 2.5% | 3.9% | 2.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 0.9% | 1.4% | 2.5% | 3.9% | 2.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 1.0% | 1.4% | 2.8% | 4.3% | 3.2% | 1.4% | — | — | |
| 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 | 360.2× | 658.7× | 240.2× | 241.7× | 118.0× | — | — | — | |
| Quick ratio | 360.2× | 658.2× | 239.9× | 241.3× | 117.7× | — | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.1× | 0.1× | 0.0× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 1.7× | 1.2× | 1.4× | 1.6× | — | — | — | |
| Receivables turnover | 323.6× | — | — | — | — | — | — | — | |
| Dividend payout | 0.0% | 12.2% | 38.5% | 35.6% | 96.5% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
