| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.9% | 11.7% | 18.8% | 18.1% | 13.4% | 12.4% | −1.0 pts | |
| Net margin | 14.7% | 20.5% | 21.2% | 21.2% | 2.7% | 19.4% | +16.7 pts | |
| Return on equity | 3.6% | 5.6% | 5.7% | 5.9% | 1.1% | 7.5% | +6.4 pts | |
| Return on assets | 2.1% | 3.2% | 3.2% | 3.3% | 0.5% | 3.5% | +3.0 pts | |
| Return on capital employed | 2.2% | 2.2% | 3.4% | 3.4% | 3.2% | 2.7% | −0.5 pts | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | +63.7% | |
| Debt / assets | 4.7% | 4.4% | 3.0% | 2.3% | 1.5% | 2.4% | +0.9 pts | |
| Interest coverage | 3.5× | 4.8× | 5.8× | 5.9× | 6.9× | 6.9× | +0.2% | |
| Current ratio | 1.8× | 1.4× | 1.5× | 1.6× | 1.7× | 1.4× | −19.7% | |
| Quick ratio | 1.8× | 1.4× | 1.5× | 1.6× | 1.7× | 1.4× | −19.7% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −63.5% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −6.3% | |
| Dividend payout | 24.6% | 37.6% | 27.4% | 15.5% | 122.4% | 17.7% | −104.6 pts |