| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Return on equity | −0.4% | −0.3% | −0.2% | −0.1% | 0.8% | −0.1% | −0.8 pts | |
| Return on assets | −0.4% | −0.2% | −0.1% | −0.1% | 0.7% | −0.1% | −0.7 pts | |
| Return on capital employed | −0.5% | −0.3% | −0.2% | −0.1% | −0.1% | −0.1% | +0.0 pts | |
| Debt / equity | 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 | 10.5× | 50.7× | 49.9× | 50.0× | 49.2× | 51.5× | +4.6% | |
| Quick ratio | 10.5× | 50.7× | 49.9× | 50.0× | 49.2× | 51.5× | +4.6% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |