| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 32.0% | 35.2% | 4.9% | 2.9% | −2.3% | 3.0% | +5.4 pts | |
| Net margin | 27.8% | 36.5% | 5.2% | 2.3% | −2.2% | 2.1% | +4.3 pts | |
| Return on equity | 6.5% | 6.4% | 4.5% | 2.6% | −2.1% | 2.0% | +4.1 pts | |
| Return on assets | 4.3% | 4.4% | 2.4% | 1.4% | −0.9% | 0.9% | +1.8 pts | |
| Return on capital employed | 6.5% | 5.5% | 4.2% | 3.2% | −2.2% | 2.8% | +5.0 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 70.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.3× | 1.2× | 1.0× | 0.9× | 0.9× | 0.9× | −4.9% | |
| Quick ratio | 1.3× | 1.2× | 1.0× | 0.9× | 0.9× | 0.9× | −4.9% | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.1× | 0.0× | 0.0× | +8.5% | |
| Asset turnover | 0.2× | 0.1× | 0.5× | 0.6× | 0.4× | 0.4× | +12.2% | |
| Dividend payout | 69.1% | 45.0% | 75.9% | 108.4% | −107.3% | 108.0% | +215.4 pts |