| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | −63.4% | −40.4% | +23.0 pts | |
| Net margin | — | — | — | — | −92.4% | −44.4% | +48.0 pts | |
| Return on equity | −3,372.7% | — | 63.7% | — | −116.7% | −79.3% | +37.4 pts | |
| Return on assets | 174.1% | 174.1% | −19.1% | −19.1% | −27.3% | −14.3% | +13.0 pts | |
| Return on capital employed | −48.9% | — | −34.5% | — | −39.0% | −27.0% | +12.0 pts | |
| Debt / equity | 0.0× | — | 0.0× | — | 0.0× | 0.0× | −26.5% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.2% | −0.2 pts | |
| Interest coverage | −129.4× | 0.0× | 0.0× | 0.0× | −21.4× | −18.6× | +13.0% | |
| Current ratio | 3.9× | — | 5.2× | — | 1.4× | 1.4× | +3.2% | |
| Quick ratio | 3.9× | — | 5.2× | — | 1.4× | 1.4× | +3.2% | |
| Cash ratio | 0.0× | — | 0.0× | — | 1.1× | 1.2× | +6.6% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.3× | +8.7% | |
| Dividend payout | 0.0% | — | 0.0% | — | 0.0% | 0.0% | — |