| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 24.0% | 34.1% | 31.3% | 29.3% | 41.6% | 37.8% | −3.8 pts | |
| Net margin | 18.8% | 15.9% | 22.4% | 21.7% | 30.6% | 24.5% | −6.1 pts | |
| Return on equity | 10.0% | 11.7% | 19.7% | 20.0% | 33.7% | 18.9% | −14.8 pts | |
| Return on assets | 4.2% | 5.0% | 7.1% | 7.2% | 11.0% | 6.9% | −4.1 pts | |
| Return on capital employed | 7.9% | 16.0% | 17.6% | 17.3% | 22.0% | 17.6% | −4.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −32.9% | |
| Debt / assets | 0.9% | 0.9% | 0.6% | 0.4% | 1.0% | 0.7% | −0.3 pts | |
| Interest coverage | 64.1× | 30.4× | 20.6× | 105.2× | 177.0× | 33.4× | −81.1% | |
| Current ratio | 1.7× | 2.1× | 1.6× | 1.6× | 1.9× | 1.7× | −10.4% | |
| Quick ratio | 1.7× | 2.1× | 1.6× | 1.6× | 1.9× | 1.7× | −10.4% | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −30.6% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | −21.8% | |
| Dividend payout | 42.7% | 55.8% | 108.7% | 117.7% | 50.1% | 0.0% | −50.1 pts |