| Ratio | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 80.0% | 84.1% | 93.9% | 130.4% | 100.0% | — | — | |
| Operating margin | 82.7% | 93.1% | 89.7% | 98.4% | 119.6% | 89.7% | 89.7% | +0.0 pts | |
| Net margin | 79.2% | 92.6% | 89.1% | 98.4% | 119.6% | 89.7% | 89.7% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 2.6% | 12.1% | 21.0% | 31.3% | −18.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 2.6% | 12.0% | 20.9% | 31.3% | −18.1% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 2.7% | 12.2% | 21.2% | 31.3% | −18.1% | 5.5% | — | — | |
| 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 | 10.1× | 11.6× | 14.5× | 30.6× | 53.8× | 4,793.7× | 4,793.7× | +0.0% | |
| Quick ratio | 10.1× | 11.6× | 14.5× | 30.6× | 54.4× | 4,793.7× | — | — | |
| Cash ratio | 8.4× | 10.9× | 13.2× | 17.9× | 48.9× | 4,453.1× | 4,453.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.3× | −0.2× | 0.1× | — | — | |
| Inventory turnover | — | 703,837,765,632,000.0× | −79.9× | — | −99.5× | 0.0× | — | — | |
| Receivables turnover | 3.6× | 35.7× | 41.8× | 10.3× | −81.5× | 30.0× | — | — | |
| Dividend payout | 142.9% | 212.1% | 54.0% | 21.0% | −52.1% | 229.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.