| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.6% | 99.6% | 99.4% | 96.8% | 93.2% | 95.7% | — | — | |
| Operating margin | — | 63.8% | 79.8% | 87.7% | 81.6% | 92.4% | 92.4% | +0.0 pts | |
| Net margin | 41.5% | 41.5% | 44.2% | 41.4% | 47.4% | 38.4% | 51.5% | +13.2 pts | |
| EBITDA margin | 64.0% | 64.0% | 89.2% | 89.3% | 81.9% | 92.1% | — | — | |
| Return on equity | — | 8.8% | 3.2% | 9.7% | 8.0% | 8.7% | 11.7% | +3.0 pts | |
| Return on assets | 8.7% | 8.7% | 1.7% | 4.4% | 3.4% | 3.1% | 4.1% | +1.1 pts | |
| Return on capital employed | — | 13.5% | — | 20.5% | 13.0% | 19.9% | — | — | |
| Debt / equity | — | 0.0× | 0.9× | 1.2× | 1.4× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 45.7% | 53.8% | 57.3% | 64.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 4.9× | 2.3× | — | — | |
| Current ratio | — | — | — | — | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | — | — | — | — | 1.6× | 1.6× | — | — | |
| Cash ratio | — | 1.1× | — | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 9.7× | 0.0× | 8.9× | 8.4× | — | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
