| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 1.6% | 13.1% | 13.5% | 6.6% | 9.0% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | 1.6% | 12.9% | 13.3% | 6.5% | 8.9% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | −0.2% | −0.2% | −0.1% | −0.1% | −0.1% | −0.2% | — | — | |
| 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 | 10.4× | 16.9× | 12.2× | 12.8× | 13.9× | 16.8× | 16.8× | +0.0% | |
| Quick ratio | 10.4× | 16.9× | 12.2× | 12.8× | 13.9× | 16.8× | — | — | |
| Cash ratio | 5.5× | 6.0× | 4.3× | 4.1× | 1.1× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 51.2% | 22.2% | 45.1% | 107.1% | 93.7% | 67.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.