| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.0% | 78.8% | 82.7% | 89.1% | 92.9% | 90.1% | — | — | |
| Operating margin | 65.8% | 70.8% | 77.7% | 86.1% | 94.9% | 86.8% | 86.8% | +0.0 pts | |
| Net margin | 48.1% | 52.9% | 57.2% | 64.2% | 72.3% | 151.7% | 186.7% | +35.1 pts | |
| EBITDA margin | 65.9% | 70.9% | 77.8% | 86.1% | 94.9% | 86.8% | — | — | |
| Return on equity | 0.9% | 0.7% | 0.9% | 0.7% | 1.5% | 3.3% | 4.1% | +0.8 pts | |
| Return on assets | 0.8% | 0.6% | 0.7% | 0.5% | 1.2% | 2.5% | 3.0% | +0.6 pts | |
| Return on capital employed | 1.1% | 0.8% | 0.9% | 0.7% | 1.6% | 1.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.5% | — | — | |
| Interest coverage | 2,874.0× | 7,314.5× | 0.0× | 18,896.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 196.2× | 15.5× | 57.7× | 161.0× | 51.5× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 196.2× | 15.5× | 57.7× | 161.0× | 51.5× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.3× | 0.7× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| 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.