| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 24.0% | 33.2% | 36.3% | 34.3% | 42.2% | 35.3% | −7.0 pts | |
| Net margin | 17.3% | 30.1% | 26.1% | 24.2% | 24.3% | 23.6% | −0.7 pts | |
| Return on equity | 13.6% | 19.8% | 18.3% | 16.9% | 16.5% | 12.1% | −4.4 pts | |
| Return on assets | 4.6% | 6.1% | 5.3% | 5.2% | 6.6% | 4.7% | −1.9 pts | |
| Return on capital employed | 9.6% | 10.2% | 11.5% | 10.8% | 15.6% | 9.7% | −5.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −23.3% | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.0 pts | |
| Interest coverage | 701.5× | 1,118.8× | 1,323.5× | 594.5× | 713.0× | 694.1× | −2.6% | |
| Current ratio | 1.7× | 2.3× | 1.8× | 1.9× | 1.8× | 1.7× | −5.4% | |
| Quick ratio | 1.7× | 2.3× | 1.8× | 1.9× | 1.8× | 1.7× | −5.4% | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.4× | 0.1× | −62.7% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | −26.3% | |
| Dividend payout | 39.7% | 27.0% | 27.3% | 21.9% | 23.8% | 58.8% | +35.0 pts |