| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.5% | 99.8% | 99.7% | 99.6% | 99.3% | 99.8% | — | — | |
| Operating margin | 95.5% | 96.8% | 95.6% | 98.6% | 99.3% | 97.1% | 97.1% | +0.0 pts | |
| Net margin | 70.6% | 72.8% | 71.4% | 71.9% | 72.4% | 72.4% | 72.4% | +0.0 pts | |
| EBITDA margin | 95.9% | 97.1% | 95.9% | 96.4% | 97.1% | 97.3% | — | — | |
| Return on equity | 1.1% | 2.0% | 1.5% | 0.9% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 1.1% | 2.0% | 1.5% | 0.8% | 0.8% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 1.5% | 2.6% | 2.0% | 1.1% | 1.2% | 1.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2,213.1× | 295.1× | 433.5× | 605.7× | 1.1× | — | — | — | |
| Quick ratio | 2,213.1× | 295.1× | 433.5× | 605.7× | 1.1× | — | — | — | |
| Cash ratio | 2,168.1× | 273.4× | 2.6× | 1.1× | 1.1× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 6.4× | 10.0× | 18.2× | 82.2× | 108.3× | — | — | — | |
| 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.