| Ratio | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.0% | 100.0% | 82.1% | 100.0% | — | 100.0% | — | — | |
| Operating margin | 56.1% | −11.5% | 316.0% | −2.0% | — | 98.8% | 98.8% | +0.0 pts | |
| Net margin | 56.1% | 547.4% | 316.0% | 1,717.4% | — | 98.8% | 98.8% | +0.0 pts | |
| EBITDA margin | 56.1% | 0.0% | 316.0% | 0.0% | — | 98.8% | — | — | |
| Return on equity | 6.0% | 6.0% | 17.5% | 17.5% | — | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 6.0% | 6.0% | 17.4% | 17.4% | — | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 6.0% | −0.1% | 17.5% | −0.0% | — | 9.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | — | 0.0× | 0.0× | — | |
| Debt / assets | 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 | — | 34.5× | — | 0.4× | — | 2.2× | 2.2× | +0.0% | |
| Quick ratio | — | 34.5× | — | 0.4× | — | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.0× | — | 0.1× | — | — | |
| Receivables turnover | 14.7× | 1.5× | 115.0× | 21.7× | — | 39.3× | — | — | |
| Dividend payout | — | 0.0% | — | 0.0% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.