| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.4% | 16.0% | 7.8% | 14.0% | 9.4% | 9.8% | +0.4 pts | |
| Net margin | 18.9% | 14.9% | 4.8% | 10.7% | 7.7% | 8.5% | +0.7 pts | |
| Return on equity | 10.1% | 6.1% | 4.9% | 9.9% | 8.2% | 10.1% | +1.8 pts | |
| Return on assets | 5.7% | 3.5% | 2.6% | 5.3% | 3.8% | 4.8% | +1.1 pts | |
| Return on capital employed | 8.2% | 5.3% | 4.3% | 7.2% | 4.7% | 5.8% | +1.0 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 | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.0× | 0.9× | 22.4× | 10.7× | 15.5× | 16.2× | +4.1% | |
| Quick ratio | 1.0× | 0.9× | 22.4× | 10.7× | 15.5× | 16.2× | +4.1% | |
| Cash ratio | 0.3× | 0.3× | 3.8× | 1.5× | 2.9× | 3.5× | +20.9% | |
| Asset turnover | 0.3× | 0.2× | 0.5× | 0.5× | 0.5× | 0.6× | +17.4% | |
| Dividend payout | 83.1% | 126.7% | 134.4% | 59.4% | 74.5% | 54.2% | −20.3 pts |