| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 92.5% | 80.6% | 100.0% | 100.0% | 98.1% | — | — | |
| Operating margin | 69.0% | 48.0% | 148.2% | 96.3% | 91.0% | 95.1% | 95.1% | +0.0 pts | |
| Net margin | 47.1% | 60.2% | 118.0% | 106.6% | 74.7% | 81.8% | 81.8% | +0.0 pts | |
| EBITDA margin | 56.1% | 65.4% | 127.3% | 111.9% | 85.1% | 95.1% | — | — | |
| Return on equity | 2.7% | 5.4% | 3.7% | 19.6% | 7.3% | 22.6% | 22.6% | +0.0 pts | |
| Return on assets | 2.6% | 5.3% | 3.7% | 19.4% | 7.2% | 21.8% | 21.8% | +0.0 pts | |
| Return on capital employed | 3.9% | 4.3% | 4.6% | 17.7% | 8.8% | 26.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.4% | 0.8% | 1.0% | 2.3% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 34.2× | 63.5× | 68.0× | 25.9× | 39.8× | 13.0× | 13.0× | +0.0% | |
| Quick ratio | 34.2× | 63.5× | 68.0× | 25.9× | 39.8× | 13.0× | — | — | |
| Cash ratio | 0.3× | 1.7× | 3.5× | 0.6× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | 0.3× | — | — | |
| Receivables turnover | 0.2× | — | — | — | — | — | — | — | |
| 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.
