| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 114.6% | 225.5% | 175.9% | 70.0% | 65.4% | — | — | |
| Operating margin | 66.5% | 95.3% | 58.8% | 206.9% | 63.7% | 52.6% | 52.6% | +0.0 pts | |
| Net margin | 66.5% | 95.3% | 58.8% | 206.9% | 63.7% | 52.6% | 52.6% | +0.0 pts | |
| EBITDA margin | 66.5% | 95.3% | 58.8% | 206.9% | 63.7% | 52.6% | — | — | |
| Return on equity | 1.5% | 12.3% | 1.1% | −4.9% | 6.1% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | 1.4% | 12.2% | 1.1% | −4.8% | 6.0% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 1.5% | 12.3% | 1.1% | −4.8% | 6.1% | 2.6% | — | — | |
| 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 | 24.7× | 54.0× | 36.6× | 275.0× | 8.0× | — | — | — | |
| Quick ratio | 0.4× | 55.0× | 37.7× | 275.0× | 8.0× | — | — | — | |
| Cash ratio | 24.6× | 53.4× | 35.5× | 232.8× | 8.0× | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.0× | −0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 0.1× | −3.0× | −2.6× | — | — | — | — | — | |
| Receivables turnover | 15.2× | 38.6× | 3.9× | −6.3× | 43.3× | 3,575.0× | — | — | |
| Dividend payout | 305.6% | 45.9% | 1,013.3% | −77.5% | 104.4% | 275.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.