| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 27.0% | 31.3% | 31.7% | 39.0% | 44.5% | 41.3% | −3.2 pts | |
| Net margin | 21.0% | 22.4% | 17.9% | 25.7% | 26.8% | 24.9% | −1.9 pts | |
| Return on equity | 16.1% | 16.2% | 14.6% | 21.9% | 18.3% | 17.8% | −0.5 pts | |
| Return on assets | 6.6% | 8.1% | 6.3% | 10.7% | 9.1% | 8.4% | −0.7 pts | |
| Return on capital employed | 12.7% | 16.5% | 17.5% | 25.6% | 22.2% | 21.5% | −0.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −86.7% | |
| Debt / assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | −0.1 pts | |
| Interest coverage | 905.0× | 829.4× | 915.6× | 393.5× | 930.0× | 1,264.6× | +36.0% | |
| Current ratio | 0.9× | 1.1× | 0.8× | 0.6× | 0.6× | 0.6× | +9.4% | |
| Quick ratio | 0.9× | 1.1× | 0.8× | 0.6× | 0.6× | 0.6× | +9.4% | |
| Cash ratio | 0.1× | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | −12.7% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | −0.6% | |
| Dividend payout | 34.7% | 40.9% | 50.4% | 26.6% | 27.4% | 27.5% | +0.1 pts |