| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.8% | 99.8% | 99.7% | 99.8% | 99.7% | 99.0% | — | — | |
| Operating margin | 95.5% | 97.4% | 98.5% | 93.7% | 95.0% | 93.2% | 93.2% | +0.0 pts | |
| Net margin | 81.0% | 81.5% | 81.5% | 91.7% | 78.9% | 81.7% | 90.8% | +9.1 pts | |
| EBITDA margin | 94.6% | 96.9% | 98.5% | 92.9% | 94.3% | 92.2% | — | — | |
| Return on equity | 0.6% | 0.8% | 1.7% | 0.6% | 0.6% | 0.4% | 0.5% | +0.0 pts | |
| Return on assets | 0.5% | 0.7% | 1.5% | 0.5% | 0.6% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 0.6% | 0.8% | 1.8% | 0.5% | 0.7% | 0.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 151.1× | 213.0× | 19.7× | 153.7× | 32.0× | 513.6× | 513.6× | +0.0% | |
| Quick ratio | 41.4× | 13.0× | 3.9× | 155.7× | 32.0× | 513.6× | — | — | |
| Cash ratio | 12.2× | 0.3× | 1.3× | 4.7× | 3.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.1× | −0.2× | — | — | — | — | |
| Receivables turnover | 0.6× | 10.0× | 3.9× | 95.0× | 11.2× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.