| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.2% | 0.2% | 100.0% | 90.3% | 86.0% | 100.0% | — | — | |
| Operating margin | 133.1% | 125.5% | 102.0% | 87.5% | 134.5% | 157.1% | 157.1% | +0.0 pts | |
| Net margin | 129.3% | 122.5% | 101.6% | 87.6% | 129.9% | 147.4% | 147.4% | +0.0 pts | |
| EBITDA margin | 133.2% | 125.5% | 102.0% | 87.5% | 134.5% | 157.2% | — | — | |
| Return on equity | 6.8% | 5.4% | 7.6% | 6.9% | 8.4% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 6.8% | 5.4% | 7.6% | 6.8% | 8.3% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 7.0% | 5.5% | 7.6% | 6.8% | 8.5% | 6.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 10.9% | — | — | |
| Interest coverage | 353.9× | 145.5× | 205.2× | 0.0× | 0.0× | 16.1× | — | — | |
| Current ratio | 0.1× | 0.0× | — | — | — | — | — | — | |
| Quick ratio | 0.1× | 0.0× | — | — | — | — | — | — | |
| Cash ratio | 67.9× | 47.7× | — | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 56.3× | 59.3× | 35.0× | 24.9× | 19.3× | 21.2× | — | — | |
| Dividend payout | 59.7% | 75.7% | 53.6% | 57.9% | 71.9% | 51.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
