| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 88.5% | 100.0% | 82.7% | 100.0% | 84.4% | — | — | |
| Operating margin | 99.3% | 111.2% | 101.9% | 24.3% | 97.4% | 212.9% | 212.9% | +0.0 pts | |
| Net margin | 99.3% | 111.2% | 101.9% | 57.4% | 97.4% | 212.9% | 212.9% | +0.0 pts | |
| EBITDA margin | 99.3% | 111.2% | 101.0% | 57.4% | 97.4% | 213.0% | — | — | |
| Return on equity | 2.6% | 9.4% | −4.4% | 3.4% | 3.1% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 14.3% | 9.1% | −4.4% | 3.4% | 3.0% | 13.5% | 13.5% | +0.0 pts | |
| Return on capital employed | 14.6% | 9.3% | −4.4% | 1.4% | 3.0% | 13.5% | — | — | |
| Debt / equity | 0.0× | 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% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 153,893.5× | 300,702.4× | 1,685.3× | — | — | |
| Current ratio | 0.0× | 0.0× | — | — | — | — | — | — | |
| Quick ratio | 0.0× | 0.0× | — | — | — | — | — | — | |
| Cash ratio | 0.0× | 0.0× | — | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | −0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 213.2× | 16.7× | −11.0× | 22.1× | 20.1× | 84.5× | — | — | |
| Dividend payout | 32.2% | 49.1% | −123.6% | 175.3% | 153.2% | 52.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
