| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% | — | — | |
| Operating margin | 59.6% | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% | 60.5% | +0.0 pts | |
| Net margin | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% | 57.7% | +0.0 pts | |
| EBITDA margin | 62.2% | 66.4% | 71.3% | 69.7% | 71.0% | 69.4% | — | — | |
| Return on equity | 16.5% | 22.5% | 33.8% | 26.1% | 24.2% | 26.1% | 26.1% | +0.0 pts | |
| Return on assets | 16.1% | 21.5% | 32.8% | 25.6% | 23.4% | 25.0% | 25.0% | +0.0 pts | |
| Return on capital employed | 17.8% | 25.1% | 38.0% | 28.2% | 25.3% | 26.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 0.9% | 0.7% | 0.5% | 1.4% | 1.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 23.7× | 16.9× | 16.8× | 32.0× | 28.4× | 28.2× | 28.2× | +0.0% | |
| Quick ratio | 19.9× | 14.8× | 13.3× | 25.1× | 22.0× | 22.0× | — | — | |
| Cash ratio | 10.1× | 4.3× | 0.9× | 9.9× | 6.9× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.6× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.1× | 1.2× | 1.3× | 0.9× | 0.6× | 0.8× | — | — | |
| Receivables turnover | 10.9× | 5.7× | 5.9× | 9.5× | 7.2× | 6.8× | — | — | |
| Dividend payout | 165.3% | 133.3% | 85.1% | 112.9% | 128.4% | 127.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.