| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.6% | 99.0% | 98.1% | 97.7% | 89.2% | 99.6% | +10.4 pts | |
| Operating margin | 3.1% | 2.8% | 3.6% | 32.6% | 45.9% | 32.3% | −13.6 pts | |
| Net margin | 2.2% | 1.8% | 2.6% | 24.1% | 32.5% | 22.0% | −10.5 pts | |
| EBITDA margin | 3.2% | 2.9% | 3.5% | 32.8% | 47.4% | 44.6% | −2.8 pts | |
| Return on equity | 0.2% | 0.2% | 0.3% | 3.1% | 6.4% | 11.7% | +5.3 pts | |
| Return on assets | 0.2% | 0.2% | 0.3% | 3.0% | 5.4% | 9.3% | +3.9 pts | |
| Return on capital employed | 0.3% | 0.3% | 0.4% | 4.2% | 7.7% | 16.7% | +9.0 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | −11.7% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.1% | 12.6% | 10.5% | −2.1 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 20.6× | 8.2× | 13.8× | 3.2× | 20.0× | 0.3× | −98.7% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.4× | +156.2% | |
| Receivables turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | +64.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |