| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.4% | 97.8% | 102.6% | 2,342.5% | 448.4% | 104.0% | — | — | |
| Operating margin | 98.9% | 99.6% | 100.3% | 2,313.0% | 437.0% | 106.2% | 106.2% | +0.0 pts | |
| Net margin | 102.5% | 99.2% | 100.8% | 2,272.7% | 433.5% | 107.5% | 106.2% | −1.2 pts | |
| EBITDA margin | 102.3% | 99.1% | 100.4% | 2,292.3% | 442.5% | 106.2% | — | — | |
| Return on equity | 14.4% | 30.2% | −41.6% | 16.2% | 14.3% | −7.1% | −7.0% | +0.1 pts | |
| Return on assets | 13.6% | 28.5% | −41.3% | 15.3% | 13.2% | −7.0% | −6.9% | +0.1 pts | |
| Return on capital employed | 13.9% | 28.9% | −41.1% | 16.5% | 14.4% | −7.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.3% | 4.0% | 0.0% | 4.6% | 7.2% | 0.3% | — | — | |
| Interest coverage | 0.0× | 773.6× | −592.4× | 112.0× | 39.5× | −26.7× | — | — | |
| Current ratio | 0.1× | 0.9× | 2,707.5× | 0.1× | 0.1× | 11.9× | 11.9× | +0.0% | |
| Quick ratio | 0.1× | 0.9× | 2,707.5× | 0.1× | 0.1× | 11.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 2,097.0× | 0.0× | 0.0× | 11.4× | 11.4× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | −0.4× | 0.0× | 0.0× | −0.1× | — | — | |
| Receivables turnover | — | 31.8× | −104.1× | 3.2× | 43.8× | −8.8× | — | — | |
| Dividend payout | 8.8% | 2.7% | −3.1% | 7.3% | 7.4% | −17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.