| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 88.2% | 99.3% | 98.3% | 113.4% | 226.8% | 95.3% | 95.3% | +0.0 pts | |
| Net margin | 88.2% | 99.3% | 98.3% | 113.4% | 226.8% | 95.3% | 95.3% | +0.0 pts | |
| EBITDA margin | 88.2% | 99.3% | 98.3% | 113.4% | 226.8% | 95.3% | — | — | |
| Return on equity | 1.6% | 24.3% | 12.1% | −1.9% | −0.4% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 1.6% | 24.2% | 12.0% | −1.8% | −0.4% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 1.6% | 24.3% | 12.0% | −1.8% | −0.4% | 5.7% | — | — | |
| Debt / equity | 0.0× | 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.0× | — | — | — | — | — | — | |
| Quick ratio | 1.1× | 1.0× | — | — | — | — | — | — | |
| Cash ratio | 1.1× | 0.9× | — | — | — | — | — | — | |
| Asset turnover | 0.0× | 0.2× | 0.1× | −0.0× | −0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | −625.0× | 5,571.0× | — | — | |
| Dividend payout | 454.4% | 22.6% | 47.4% | −354.6% | −1,782.1% | 133.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
