| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 81.5% | 76.0% | 77.2% | 75.9% | 76.2% | — | — | |
| Operating margin | 61.9% | 66.2% | 55.7% | 56.9% | 53.2% | 49.5% | 49.5% | +0.0 pts | |
| Net margin | 58.3% | 56.4% | 49.7% | 51.6% | 48.7% | 36.8% | 36.8% | +0.0 pts | |
| EBITDA margin | 78.2% | 76.2% | 69.3% | 71.8% | 68.7% | 54.5% | — | — | |
| Return on equity | 22.8% | 28.5% | 22.7% | 28.6% | 29.9% | 23.3% | 22.8% | −0.5 pts | |
| Return on assets | 18.5% | 23.5% | 18.9% | 23.5% | 24.4% | 18.9% | 18.9% | +0.0 pts | |
| Return on capital employed | 23.0% | 31.7% | 24.3% | 30.0% | 31.2% | 25.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −2.1% | |
| Debt / assets | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | — | — | |
| Interest coverage | 9,250.4× | 36,856.0× | 2,314.3× | 4,197.8× | 5,741.0× | 3,533.7× | — | — | |
| Current ratio | 4.4× | 5.2× | 3.6× | 3.3× | 3.5× | 752.7× | 752.7× | +0.0% | |
| Quick ratio | 4.4× | 8.6× | 5.8× | 3.3× | 3.5× | 752.7× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.3× | 0.1× | 0.5× | 71.4× | 71.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | −0.2× | −0.3× | 69.9× | — | — | — | — | |
| Receivables turnover | 7.1× | 10.6× | 12.0× | 10.4× | 20.4× | 19.1× | — | — | |
| Dividend payout | 23.5% | 30.2% | 56.8% | 39.9% | 43.7% | 57.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.