| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 134.2% | 94.0% | 96.8% | 97.0% | 96.6% | — | — | |
| Operating margin | 96.2% | 130.9% | −143.9% | 103.6% | 158.7% | 112.3% | 112.3% | +0.0 pts | |
| Net margin | 92.9% | 128.9% | −155.4% | 98.2% | 155.0% | 105.7% | 105.7% | +0.0 pts | |
| EBITDA margin | 96.3% | 131.0% | −151.9% | 103.6% | 158.7% | 110.1% | — | — | |
| Return on equity | 11.2% | 17.4% | −10.6% | 10.6% | 17.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 10.3% | 15.7% | −9.4% | 9.5% | 15.9% | 9.8% | 9.8% | +0.0 pts | |
| Return on capital employed | 10.7% | 16.0% | −8.7% | 10.0% | 16.4% | 10.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 8.3% | 9.4% | 11.1% | 10.3% | 9.2% | 8.6% | — | — | |
| Interest coverage | 55.9× | 84.1× | −32.6× | 40.6× | 74.5× | 51.1× | — | — | |
| Current ratio | — | 1,274.5× | 83.5× | 48.4× | 7.1× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | — | 1,274.5× | 83.5× | 48.4× | 7.1× | 2.7× | — | — | |
| Cash ratio | — | 1,264.5× | 83.1× | 23.8× | 7.1× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 173.0× | 1,698.6× | 272.2× | 460.4× | 123.9× | 103.0× | — | — | |
| Dividend payout | 12.4% | 7.1% | −14.0% | 13.5% | 7.6% | 11.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.