| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Return on equity | — | 4.7% | 1.0% | 0.2% | −0.8 pts | |
| Return on assets | 4.6% | 4.6% | 1.0% | 0.2% | −0.8 pts | |
| Return on capital employed | — | −1.2% | −2.2% | −0.8% | +1.4 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | — | 92.9× | −1,093.1× | 360.5× | +133.0% | |
| Quick ratio | — | 92.9× | −1,093.1× | 360.5× | +133.0% | |
| Cash ratio | — | 0.7× | 1.1× | 0.1× | −94.1% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Receivables turnover | — | 0.0× | 0.0× | 0.0× | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — |