| Ratio | FY2020 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 65.4% | 42.0% | 47.6% | 34.7% | 27.8% | −7.0 pts | |
| Net margin | 44.5% | 44.5% | 35.5% | 31.9% | 20.7% | 8.3% | −12.4 pts | |
| EBITDA margin | 68.3% | 68.3% | 47.2% | 50.6% | 38.9% | 32.3% | −6.6 pts | |
| Return on equity | — | 1.6% | 1.0% | 1.1% | 0.8% | 0.3% | −0.5 pts | |
| Return on assets | 1.3% | 1.3% | 0.8% | 0.9% | 0.6% | 0.2% | −0.4 pts | |
| Return on capital employed | — | 2.0% | 1.0% | 1.4% | 1.1% | 0.7% | −0.4 pts | |
| Debt / equity | — | 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× | 8,301.5× | 1,671.2× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | — | 6.0× | 6.5× | 5.7× | 4.8× | 6.4× | +33.4% | |
| Quick ratio | — | 5.6× | 5.5× | 3.7× | 3.4× | 4.8× | +41.3% | |
| Cash ratio | — | 2.5× | 3.9× | 1.8× | 0.3× | 0.4× | +31.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −15.4% | |
| Receivables turnover | — | 1.8× | 1.3× | 1.4× | 1.3× | 1.1× | −12.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |