| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.6% | 94.0% | 101.5% | 79.2% | 118.8% | 177.5% | — | — | |
| Operating margin | 94.0% | 98.8% | 101.1% | 57.1% | −262.4% | 169.1% | 169.1% | +0.0 pts | |
| Net margin | 94.0% | 98.8% | 101.1% | 77.9% | −262.2% | 169.1% | 169.1% | +0.0 pts | |
| EBITDA margin | 94.0% | 98.8% | 101.1% | 77.8% | −262.4% | 169.1% | — | — | |
| Return on equity | 8.2% | 45.5% | −92.4% | 3.7% | 12.9% | 18.3% | 18.3% | +0.0 pts | |
| Return on assets | 8.0% | 45.1% | −91.5% | 3.7% | 12.9% | 18.2% | 18.2% | +0.0 pts | |
| Return on capital employed | 8.0% | 45.1% | −92.2% | 2.7% | 12.9% | 18.2% | — | — | |
| 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 | 1,725.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 38.8× | — | 5.5× | 12.6× | — | 1,116.8× | 1,116.8× | +0.0% | |
| Quick ratio | 38.8× | — | 5.5× | 12.6× | — | 1,116.8× | — | — | |
| Cash ratio | 37.4× | — | 5.3× | 7.9× | — | 1,042.8× | 1,042.8× | +0.0% | |
| Asset turnover | 0.1× | 0.5× | −0.9× | 0.0× | −0.0× | 0.1× | — | — | |
| Receivables turnover | 59.2× | 716.6× | −619.4× | 11.2× | −4.6× | 21.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
