| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 48.9% | 56.5% | 42.4% | −108.2% | 39.9% | 34.8% | −5.1 pts | |
| Net margin | 46.4% | 210.1% | 43.8% | −10.3% | 46.6% | 55.3% | +8.7 pts | |
| Return on equity | 10.1% | 42.1% | 14.8% | −1.6% | 12.0% | 10.8% | −1.2 pts | |
| Return on assets | 4.2% | 17.4% | 5.1% | −0.4% | 4.6% | 4.3% | −0.3 pts | |
| Return on capital employed | 6.4% | 7.4% | 7.3% | −5.2% | 4.5% | 3.3% | −1.2 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 395.9× | 704.4× | 1,329.9× | −221.0× | 148.4× | 103.4× | −30.3% | |
| Current ratio | 1.0× | 1.3× | 1.8× | 1.7× | 3.2× | 2.3× | −30.1% | |
| Quick ratio | 1.0× | 1.3× | 1.8× | 1.7× | 3.2× | 2.3× | −30.1% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | −20.8% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |