| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.7% | 91.7% | 92.6% | 99.8% | 92.9% | 80.7% | — | — | |
| Operating margin | 73.9% | 80.5% | 79.4% | 90.5% | 80.6% | 80.7% | 80.7% | +0.0 pts | |
| Net margin | 64.9% | 71.8% | 76.4% | 63.7% | 79.9% | 80.1% | 80.1% | +0.0 pts | |
| EBITDA margin | 91.0% | 98.5% | 105.6% | 88.9% | 109.6% | 109.0% | — | — | |
| Return on equity | 39.2% | 44.0% | 38.3% | 36.1% | 37.8% | 36.1% | 36.1% | +0.0 pts | |
| Return on assets | 20.9% | 18.2% | 21.0% | 19.8% | 19.5% | 20.2% | 20.2% | +0.0 pts | |
| Return on capital employed | 38.9% | 46.7% | 37.7% | 48.8% | 36.3% | 35.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.2% | 0.6% | 1.0% | 0.6% | 0.3% | 0.5% | — | — | |
| Interest coverage | 114.2× | 175.6× | 129.5× | 175.9× | 165.3× | 217.6× | — | — | |
| Current ratio | 1.9× | 1.5× | 1.3× | 1.6× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.9× | 1.5× | 1.3× | 1.6× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 92.7× | 4.9× | 53.6× | 6.4× | 2.4× | 311.7× | — | — | |
| Dividend payout | 36.3% | 43.5% | 29.3% | 50.7% | 62.2% | 54.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.