| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.3% | 101.9% | 106.8% | 99.3% | 99.8% | −3,673.7% | −3773.5 pts | |
| Operating margin | 138.1% | 152.7% | 173.5% | 146.1% | 148.9% | 2,213.1% | +2064.2 pts | |
| Net margin | 138.1% | 152.7% | 155.2% | 157.9% | 419.7% | −2,444.6% | −2864.3 pts | |
| EBITDA margin | 138.8% | 152.0% | 172.1% | 146.8% | 149.1% | 2,216.5% | +2067.4 pts | |
| Return on equity | 20.8% | −22.6% | −5.4% | 5.0% | 32.6% | −9.7% | −42.4 pts | |
| Return on assets | 6.2% | −5.8% | −1.3% | 1.3% | 13.8% | −3.7% | −17.5 pts | |
| Return on capital employed | 20.8% | −22.6% | −6.0% | 4.7% | 5.2% | 8.8% | +3.6 pts | |
| Debt / equity | 1.9× | 2.3× | 2.5× | 2.3× | 1.2× | 1.5× | +20.7% | |
| Debt / assets | 57.1% | 60.3% | 61.1% | 60.6% | 51.9% | 56.3% | +4.4 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −90.5% | |
| Asset turnover | 0.0× | −0.0× | −0.0× | 0.0× | 0.0× | 0.0× | −95.4% | |
| Receivables turnover | 0.4× | −0.3× | −0.1× | 0.1× | 0.2× | 0.0× | −90.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |