| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 59.6% | −8.0% | −51.2% | −95.2% | 5.5% | 14.3% | +8.8 pts | |
| Net margin | 24.9% | 7.2% | −21.4% | −53.1% | 13.3% | 13.1% | −0.2 pts | |
| Return on equity | 9.2% | 2.1% | −12.2% | −43.7% | 9.7% | 15.4% | +5.6 pts | |
| Return on assets | 6.5% | 1.4% | −6.7% | −20.5% | 4.4% | 6.0% | +1.6 pts | |
| Return on capital employed | 19.1% | −1.9% | −19.2% | −41.4% | 2.0% | 7.4% | +5.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.1% | 0.3% | 0.2% | 0.1% | 0.0% | 0.0% | — | |
| Interest coverage | 260.9× | 0.0× | 0.0× | 0.0× | 74.9× | 43.2× | −42.4% | |
| Current ratio | 3.1× | 2.6× | 2.8× | 6.5× | 6.6× | 4.4× | −33.8% | |
| Quick ratio | 3.1× | 2.6× | 2.8× | 6.5× | 6.6× | 4.4× | −33.8% | |
| Cash ratio | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | −19.8% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.4× | 0.3× | 0.5× | +38.9% | |
| Dividend payout | 0.0% | 239.2% | −75.3% | 0.0% | 0.0% | 0.0% | — |