| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.0% | 13.0% | 15.1% | 13.3% | 15.2% | 15.7% | +0.5 pts | |
| Net margin | −2.6% | 15.2% | 12.9% | 12.4% | 13.7% | 16.9% | +3.2 pts | |
| Return on equity | −1.4% | 5.8% | 5.5% | 6.7% | 8.1% | 8.2% | +0.0 pts | |
| Return on assets | −0.2% | 0.6% | 0.6% | 0.8% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.4% | 0.7% | 0.9% | 1.1% | 1.3% | 1.2% | −0.1 pts | |
| Debt / equity | 1.1× | 1.3× | 2.1× | 1.4× | 0.8× | 0.8× | −5.0% | |
| Debt / assets | 12.3% | 13.5% | 21.3% | 16.9% | 9.7% | 9.6% | −0.1 pts | |
| Interest coverage | 0.8× | 4.4× | 2.9× | 1.3× | 2.2× | 4.2× | +95.2% | |
| Current ratio | 0.7× | 1.1× | 1.0× | 0.6× | 0.6× | 0.6× | −2.1% | |
| Quick ratio | 0.7× | 1.1× | 1.0× | 0.6× | 0.6× | 0.6× | −2.1% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −14.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |