| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −542.6% | — | — | — | — | 40.5% | — | — | |
| Operating margin | −566.4% | — | — | — | — | −17.3% | −17.3% | +0.0 pts | |
| Net margin | −314.3% | — | — | — | — | −17.3% | −17.3% | +0.0 pts | |
| EBITDA margin | −564.5% | — | — | — | — | −17.3% | — | — | |
| Return on equity | 0.2% | 0.1% | 0.5% | 0.6% | 0.3% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | −1.8% | −1.3% | −5.4% | −7.7% | −3.6% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | −3.3% | −3.5% | −7.8% | −6.3% | −6.8% | −0.4% | — | — | |
| Debt / equity | −1.1× | −1.1× | −1.1× | −1.1× | −1.1× | −1.1× | −1.1× | +0.0% | |
| Debt / assets | 1,224.9% | 1,254.3% | 1,257.3% | 1,442.8% | 1,495.5% | 656.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 35.8× | 337.4× | 272.8× | 612.2× | 1,819.4× | — | — | — | |
| Quick ratio | 35.8× | 337.4× | 272.8× | 612.2× | 1,819.4× | — | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 4.7× | 4.4× | — | — | — | |
| 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% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
