| Ratio | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|
| Gross margin | 98.6% | 98.4% | 100.0% | — | — | |
| Operating margin | −65.4% | −121.3% | −412.6% | −412.6% | +0.0 pts | |
| Net margin | −65.4% | −230.5% | −411.9% | −265.9% | +146.0 pts | |
| EBITDA margin | −64.0% | −119.7% | −410.9% | — | — | |
| Return on equity | 9.0% | 41.1% | −37.0% | −23.9% | +13.1 pts | |
| Return on assets | −51.0% | −287.7% | −27.5% | −17.8% | +9.8 pts | |
| Return on capital employed | 30.0% | 73.1% | −32.5% | — | — | |
| Debt / equity | −0.1× | −0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 78.7% | 77.9% | 1.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.0× | 6.5× | 6.5× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 6.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 6.5× | 6.5× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 0.1× | — | — | |
| Receivables turnover | 13.0× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.