| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.2% | 93.9% | 94.9% | 94.3% | 95.3% | 99.5% | — | — | |
| Operating margin | 137.2% | 219.8% | 13.7% | 158.4% | 153.1% | 85.3% | 85.3% | +0.0 pts | |
| Net margin | 947.2% | 3,043.4% | 935.7% | 2,180.6% | 1,949.6% | 1,530.9% | 1,530.9% | +0.0 pts | |
| EBITDA margin | 137.2% | 219.8% | 13.7% | 158.5% | 153.2% | 1,624.8% | — | — | |
| Return on equity | 5.6% | 15.5% | 7.4% | 5.6% | 7.3% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 5.6% | 15.4% | 7.4% | 5.6% | 7.3% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 0.8% | 1.1% | 0.1% | 0.4% | 0.6% | 0.3% | — | — | |
| 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 83.9× | 327.4× | 66.2× | 153.8× | 237.5× | 8.1× | 8.1× | +0.0% | |
| Quick ratio | 83.9× | 327.4× | 66.2× | 153.8× | 237.5× | 8.1× | — | — | |
| Cash ratio | 50.4× | 1.8× | 2.7× | 4.8× | 0.9× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 1.1× | 1.7× | 3.4× | 1.8× | 5.5× | 52.3× | — | — | |
| Dividend payout | 0.0% | 0.4% | 0.7% | 0.9% | 0.6% | 0.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
