| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 95.5% | 93.1% | 95.3% | 97.5% | 33.3% | −64.2 pts | |
| Operating margin | 121.9% | 189.4% | −86.7% | −23.0% | −26.0% | 748.6% | +774.7 pts | |
| Net margin | 70.6% | 107.6% | −187.2% | −92.1% | −204.4% | 637.8% | +842.3 pts | |
| EBITDA margin | 122.2% | 190.2% | −84.6% | −21.4% | −24.3% | — | — | |
| Return on equity | 15.6% | 9.0% | −7.4% | −4.5% | −7.3% | 18.7% | +26.0 pts | |
| Return on assets | 9.3% | 5.9% | −4.4% | −2.6% | −4.2% | 12.3% | +16.5 pts | |
| Return on capital employed | 19.5% | 12.2% | −2.4% | −0.8% | −0.6% | 17.0% | +17.6 pts | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | +36.7% | |
| Debt / assets | 22.9% | 19.5% | 11.4% | 12.1% | 12.6% | 19.4% | +6.8 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.6× | 0.1× | 1.0× | 0.8× | 0.0× | 0.0× | −3.2% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | −7.1% | |
| Receivables turnover | 0.8× | 0.7× | 0.2× | 0.2× | 0.1× | 0.2× | +7.0% | |
| Dividend payout | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |