| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.5% | 20.7% | 7.2% | 8.2% | 6.3% | 6.1% | −0.1 pts | |
| Net margin | 22.3% | 19.9% | 7.4% | 8.2% | 5.6% | 5.6% | −0.0 pts | |
| Return on equity | 14.8% | 14.2% | 13.1% | 13.7% | 13.3% | 14.0% | +0.7 pts | |
| Return on assets | 7.0% | 6.8% | 5.6% | 5.2% | 3.5% | 4.5% | +1.0 pts | |
| Return on capital employed | 13.0% | 11.8% | 9.1% | 9.7% | 7.1% | 8.1% | +1.1 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 1.0% | 0.7% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.1× | 1.2× | 1.2× | −4.0% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 1.1× | 1.2× | 1.2× | −4.0% | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.1× | 0.2× | +118.9% | |
| Asset turnover | 0.3× | 0.3× | 0.8× | 0.6× | 0.6× | 0.8× | +29.7% | |
| Dividend payout | 39.0% | 49.7% | 63.8% | 56.8% | 61.5% | 54.0% | −7.5 pts |