| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.4% | 78.1% | 77.0% | 77.6% | 81.1% | 94.3% | — | — | |
| Operating margin | 49.4% | 58.4% | 56.7% | 58.7% | 63.2% | 67.2% | 67.2% | +0.0 pts | |
| Net margin | 64.1% | 57.0% | 53.6% | 67.4% | 57.7% | 52.1% | 52.1% | +0.0 pts | |
| EBITDA margin | 86.1% | 78.0% | 71.2% | 84.5% | 77.6% | 68.6% | — | — | |
| Return on equity | 21.9% | 21.4% | 20.6% | 27.8% | 30.5% | 32.8% | 32.8% | +0.0 pts | |
| Return on assets | 20.1% | 19.6% | 18.7% | 25.3% | 27.5% | 29.5% | 29.5% | +0.0 pts | |
| Return on capital employed | 16.4% | 21.1% | 21.0% | 23.2% | 30.6% | 40.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.5% | 1.2% | 1.5% | 1.8% | 1.9% | 1.5% | — | — | |
| Interest coverage | 118.4× | 199.9× | 192.8× | 154.5× | 209.3× | 281.7× | — | — | |
| Current ratio | 2.7× | 16.5× | 1.8× | 2.0× | 6.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 2.7× | 31.7× | 15.3× | 2.0× | 6.4× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | — | −0.1× | −0.1× | — | — | — | — | — | |
| Receivables turnover | 19.8× | 14.9× | 13.3× | 12.0× | 31.5× | 37.0× | — | — | |
| Dividend payout | 45.0% | 70.7% | 99.0% | 73.3% | 93.4% | 79.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.