| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 97.7% | 98.8% | −631.1% | 98.9% | 98.4% | 99.6% | 99.6% | +0.0 pts | |
| Net margin | 97.4% | 98.4% | −1,313.8% | 98.8% | 98.4% | 99.6% | 99.6% | +0.0 pts | |
| EBITDA margin | 130.1% | 98.8% | −731.1% | 98.9% | 0.0% | 0.0% | — | — | |
| Return on equity | 14.9% | 24.0% | −0.4% | 18.0% | 10.0% | 36.4% | 36.4% | +0.0 pts | |
| Return on assets | 14.9% | 24.0% | −0.4% | 18.0% | 10.0% | 36.4% | 36.4% | +0.0 pts | |
| Return on capital employed | 15.0% | 24.1% | −0.2% | 18.0% | 10.0% | 36.4% | — | — | |
| 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× | −1.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.6× | 1.4× | 17.0× | 9.8× | 1.5× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 0.6× | 1.4× | 17.0× | 9.8× | 1.5× | 3.8× | — | — | |
| Cash ratio | 0.4× | 1.3× | 16.8× | 7.2× | 1.5× | 12.7× | 12.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.0× | 0.2× | 0.1× | 0.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
