| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.7% | 0.8% | 3.2% | 3.9% | 4.9% | 4.3% | −0.6 pts | |
| Net margin | 1.0% | 0.7% | 1.9% | 2.4% | 3.0% | 2.5% | −0.5 pts | |
| Return on equity | 12.8% | 5.3% | 13.3% | 20.6% | 28.6% | 20.8% | −7.9 pts | |
| Return on assets | 0.4% | 0.3% | 0.7% | 1.1% | 1.3% | 1.0% | −0.4 pts | |
| Return on capital employed | 0.7% | 0.3% | 1.3% | 1.8% | 2.3% | 1.8% | −0.6 pts | |
| Debt / equity | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | −26.1% | |
| Debt / assets | 0.9% | 0.5% | 0.2% | 0.1% | 0.6% | 0.4% | −0.1 pts | |
| Interest coverage | 11.8× | 5.0× | 22.5× | 48.7× | 76.8× | 23.6× | −69.3% | |
| Current ratio | 2.8× | 2.7× | 1.2× | 0.9× | 0.9× | 0.9× | −1.5% | |
| Quick ratio | 2.8× | 2.7× | 1.2× | 0.9× | 0.9× | 0.9× | −1.5% | |
| Cash ratio | 2.6× | 2.4× | 0.9× | 0.6× | 0.7× | 0.6× | −3.6% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | −12.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 27.5% | 32.2% | 39.0% | +6.8 pts |