| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.1% | 95.9% | 95.3% | 97.3% | 97.7% | 98.9% | — | — | |
| Operating margin | 45.8% | 91.5% | 91.8% | 93.8% | 96.1% | 98.6% | 98.6% | +0.0 pts | |
| Net margin | 29.0% | 73.4% | 89.7% | 89.2% | 115.7% | 99.1% | 99.1% | +0.0 pts | |
| EBITDA margin | 35.8% | 89.6% | 89.6% | 91.4% | 93.8% | 98.6% | — | — | |
| Return on equity | 0.1% | 0.6% | 1.0% | 0.7% | 0.7% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | 0.1% | 0.6% | 1.0% | 0.7% | 0.6% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.1% | 0.7% | 1.0% | 0.7% | 0.5% | 1.0% | — | — | |
| 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 | 9.3× | 4.0× | 3,363.3× | 1.0× | 0.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 9.0× | 3.2× | 3,362.7× | 0.7× | 0.6× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 2.4× | 1.2× | 2.7× | 1.7× | — | — | — | — | |
| Receivables turnover | 1.9× | 9.5× | 18.1× | 126.3× | 11.8× | 22.7× | — | — | |
| Dividend payout | 13.1% | 40.3% | 105.0% | 97.4% | 90.2% | 80.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.