| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.8% | 97.8% | 96.2% | 99.2% | 96.0% | 98.5% | +2.4 pts | |
| Operating margin | 1.0% | 3.7% | 20.1% | 27.3% | 24.3% | 28.3% | +4.0 pts | |
| Net margin | 0.5% | 0.0% | 10.4% | 10.5% | 18.1% | 6.7% | −11.4 pts | |
| EBITDA margin | 1.7% | 4.7% | 36.4% | 30.8% | 24.5% | 30.7% | +6.2 pts | |
| Return on equity | 0.2% | 0.0% | 1.6% | 8.6% | 3.2% | 1.4% | −1.8 pts | |
| Return on assets | 0.1% | 0.0% | 0.4% | 2.0% | 1.9% | 0.7% | −1.2 pts | |
| Return on capital employed | 0.3% | 0.9% | 3.0% | 21.1% | 4.3% | 5.9% | +1.6 pts | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 18.4% | 10.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +245.5% | |
| Asset turnover | 0.2× | 0.2× | 0.0× | 0.2× | 0.1× | 0.1× | +2.2% | |
| Receivables turnover | 1.0× | 1.0× | 1.3× | 10.9× | 12.0× | 15.4× | +28.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |