| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 99.6% | 100.6% | 99.2% | 98.4% | 98.7% | 98.7% | +0.0 pts | |
| Net margin | 99.6% | 100.6% | 99.2% | 98.4% | 98.7% | 98.7% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 198.4% | 0.0% | 98.7% | — | — | |
| Return on equity | 3.8% | −18.4% | 16.0% | 13.8% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | 3.8% | −15.4% | 14.9% | 12.7% | 11.9% | 11.9% | +0.0 pts | |
| Return on capital employed | 3.8% | −17.3% | 14.9% | 12.7% | 13.0% | — | — | |
| 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% | — | — | |
| Interest coverage | 0.0× | 0.0× | 339,770.7× | 180,898.8× | 16,712.5× | — | — | |
| Current ratio | 0.5× | 0.6× | — | — | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | — | — | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | −0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | |
| Receivables turnover | 49.2× | −2.5× | 15.4× | 32.5× | — | — | — | |
| Dividend payout | 11.1% | −40.2% | 51.5% | 119.9% | 162.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.