| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 85.4% | — | — | |
| Operating margin | — | — | — | 80.9% | 80.9% | +0.0 pts | |
| Net margin | — | — | — | 63.3% | 63.3% | +0.0 pts | |
| EBITDA margin | — | — | — | 82.0% | — | — | |
| Return on equity | −1.9% | −4.7% | −4.8% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | −1.8% | −4.4% | −4.5% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | −2.5% | −4.7% | −4.8% | 5.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 1.5% | 0.7% | 0.4% | 22.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 5.3× | — | — | |
| Current ratio | 28.9× | 18.8× | 19.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | |
| Receivables turnover | — | — | — | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 78.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.