| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 95.7% | 112.2% | 84.0% | 97.7% | 94.7% | — | — | |
| Operating margin | 385.0% | 100.2% | 102.5% | 111.1% | 95.6% | 92.7% | 92.7% | +0.0 pts | |
| Net margin | 385.0% | 100.2% | 102.5% | 111.5% | 95.6% | 92.8% | 92.8% | +0.0 pts | |
| EBITDA margin | 385.0% | 57.8% | 102.5% | 111.5% | 95.7% | 92.8% | — | — | |
| Return on equity | 13.1% | 21.5% | −8.9% | 7.1% | 7.0% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 12.9% | 21.2% | −8.9% | 7.0% | 6.9% | 17.5% | 17.5% | +0.0 pts | |
| Return on capital employed | 12.9% | 21.2% | −8.9% | 7.0% | 6.9% | 17.5% | — | — | |
| 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% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 13,546.1× | 37,215.5× | 139,097.2× | — | — | |
| Current ratio | 2.8× | — | 7.0× | — | — | 1,981.1× | 1,981.1× | +0.0% | |
| Quick ratio | −12.9× | — | −76.2× | — | — | 1,981.1× | — | — | |
| Cash ratio | 0.4× | — | 0.0× | — | — | 10.4× | 10.4× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | −0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 0.3× | 0.5× | 0.4× | — | — | — | — | — | |
| Receivables turnover | 9.0× | 79.6× | −41.5× | 39.9× | 28.9× | 42.6× | — | — | |
| Dividend payout | 42.3% | 23.2% | −70.1% | 88.5% | 91.2% | 56.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.