| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Return on equity | 48.6% | 20.7% | 37.7% | −54.0% | −54.0% | +0.0 pts | |
| Return on assets | −80.9% | −68.4% | −26.6% | −49.1% | −49.1% | +0.0 pts | |
| Return on capital employed | −70.3% | −81.0% | −31.4% | −58.8% | — | — | |
| Debt / equity | −0.0× | −0.0× | −0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.6% | 1.5% | 1.0% | 0.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 27.7× | 7.5× | 15.0× | 10.6× | 10.6× | +0.0% | |
| Quick ratio | 27.7× | 7.5× | 15.0× | 10.6× | — | — | |
| Cash ratio | 26.1× | 7.0× | 12.5× | 4.5× | 4.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.