| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.7% | 46.3% | 59.6% | 84.9% | 78.0% | 110.6% | — | — | |
| Operating margin | 649.8% | 2,667.0% | 59.1% | 2,090.0% | 797.7% | 212.4% | 212.4% | +0.0 pts | |
| Net margin | 647.0% | 2,400.9% | 384.2% | 1,748.7% | 759.5% | 177.6% | 177.6% | +0.0 pts | |
| EBITDA margin | 652.0% | 2,683.3% | 73.8% | 2,095.9% | 806.1% | 201.8% | — | — | |
| Return on equity | 19.3% | 8.6% | 1.5% | 12.4% | 3.6% | −0.7% | −0.7% | +0.0 pts | |
| Return on assets | 18.7% | 8.3% | 1.4% | 11.7% | 3.4% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | 18.8% | 9.2% | 0.2% | 13.9% | 3.6% | −0.8% | — | — | |
| 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 | 232.2× | 637.4× | 92.7× | 92.5× | 18.8× | 14.1× | 14.1× | +0.0% | |
| Quick ratio | 232.2× | 637.4× | 92.7× | 92.5× | 18.8× | 14.1× | — | — | |
| Cash ratio | 0.2× | 1.5× | 0.6× | 1.0× | 1.2× | 3.7× | 3.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.0× | — | — | |
| Receivables turnover | 5,299.7× | 389.7× | — | 6.9× | 4.8× | −3.8× | — | — | |
| Dividend payout | 0.3% | 1.1% | 6.1% | 0.4% | 2.1% | −16.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
