| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 37.1% | 57.6% | 81.8% | 77.2% | 90.9% | — | — | |
| Operating margin | 32.2% | 37.3% | 206.7% | 113.8% | 59.2% | 71.6% | 71.6% | +0.0 pts | |
| Net margin | 38.8% | 38.0% | 159.4% | 75.3% | 52.8% | 55.9% | 55.9% | +0.0 pts | |
| EBITDA margin | 32.3% | 37.4% | 259.2% | 123.2% | 61.3% | 70.6% | — | — | |
| Return on equity | 24.4% | 29.5% | 51.4% | 22.6% | 9.2% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 22.7% | 29.5% | 5.0% | 16.2% | 6.7% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 19.8% | 29.0% | −9.8% | 28.2% | 8.7% | 11.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 15.6× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 152.6% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 1,218.3× | 5.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 17.8× | 798.9× | 0.3× | 3.4× | 5.9× | — | — | — | |
| Quick ratio | 17.8× | 798.9× | 0.3× | 3.4× | 5.9× | — | — | — | |
| Cash ratio | 0.3× | 1.6× | 0.0× | 1.8× | 0.0× | — | — | — | |
| Asset turnover | 0.6× | 0.8× | 0.0× | 0.2× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | — | 6.0× | 1.8× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
