| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 252.2% | 137.9% | 72.7% | 168.2% | 121.4% | 90.0% | −31.4 pts | |
| Net margin | 191.9% | 105.0% | 52.3% | 127.7% | 89.7% | 76.1% | −13.7 pts | |
| EBITDA margin | 252.9% | 138.5% | 73.3% | 168.8% | 122.0% | 90.9% | −31.1 pts | |
| Return on equity | 0.8% | 0.8% | 0.7% | 1.5% | 1.7% | 1.3% | −0.4 pts | |
| Return on assets | 0.7% | 0.8% | 0.6% | 1.4% | 1.4% | 1.1% | −0.4 pts | |
| Return on capital employed | 1.0% | 1.0% | 0.9% | 1.9% | 2.0% | 1.3% | −0.7 pts | |
| Debt / equity | 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× | — | |
| Cash ratio | 2.1× | 0.1× | 1.1× | 0.1× | 0.2× | 3.9× | +1651.5% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −11.3% | |
| Receivables turnover | 532.0× | 1,125.7× | 1,320.4× | 406.1× | — | — | — | |
| Dividend payout | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.5% | +0.1 pts |