| Ratio | FY2023 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 92.7% | 95.3% | 98.3% | — | — | |
| Operating margin | −1.8% | 19.1% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 1.1% | 19.2% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 1.8% | 21.3% | 22.0% | — | — | |
| Return on equity | 0.7% | −45.6% | −295.0% | −295.0% | +0.0 pts | |
| Return on assets | 0.6% | 12.3% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | −1.1% | 14.8% | 18.1% | — | — | |
| Debt / equity | 0.0× | −0.3× | −0.1× | −0.1× | +0.0% | |
| Debt / assets | 2.5% | 9.1% | 0.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 23.0× | — | — | |
| Current ratio | — | 2.6× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | — | 2.6× | 2.2× | — | — | |
| Cash ratio | 0.9× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | — | — | |
| Receivables turnover | 1.2× | 8.4× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.