| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 96.5% | 95.3% | 100.0% | 94.7% | 97.9% | — | — | |
| Operating margin | 54.3% | 96.0% | 94.6% | 94.3% | 94.0% | 97.6% | 97.6% | +0.0 pts | |
| Net margin | 1.3% | 90.7% | 86.8% | 86.8% | 85.9% | 94.4% | 94.4% | +0.0 pts | |
| EBITDA margin | 54.3% | 96.0% | 94.6% | 94.3% | 94.0% | 97.5% | — | — | |
| Return on equity | 0.0% | 12.7% | 8.3% | 7.9% | 7.5% | 18.1% | 18.1% | +0.0 pts | |
| Return on assets | 0.0% | 11.2% | 7.4% | 7.3% | 7.1% | 17.1% | 17.1% | +0.0 pts | |
| Return on capital employed | 0.6% | 12.3% | 8.4% | 7.9% | 7.8% | 17.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.0% | 11.3% | 11.0% | 7.7% | 6.1% | 5.4% | — | — | |
| Interest coverage | 2.6× | 51.7× | 31.3× | 34.6× | 44.8× | 127.3× | — | — | |
| Current ratio | 0.0× | 0.4× | 0.4× | 64.4× | 6.2× | 8.2× | 8.2× | +0.0% | |
| Quick ratio | 0.0× | 0.4× | 0.4× | 64.4× | 6.2× | 8.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 15.7× | 2.8× | 5.7× | 5.7× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 2.0× | 25.9× | 16.7× | 7,590.8× | 19.6× | 34.6× | — | — | |
| Dividend payout | 26,917.9% | 35.3% | 51.2% | 53.1% | 56.8% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.