| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 25.1% | 32.0% | 7.7% | 11.8% | 7.0% | 8.6% | +1.6 pts | |
| Net margin | 38.1% | 44.8% | 10.8% | 11.6% | 8.2% | 10.5% | +2.4 pts | |
| Return on equity | 17.8% | 17.1% | 16.1% | 22.9% | 16.8% | 22.1% | +5.3 pts | |
| Return on assets | 8.2% | 9.2% | 6.4% | 8.1% | 5.3% | 7.9% | +2.5 pts | |
| Return on capital employed | 8.3% | 9.6% | 5.0% | 9.5% | 4.6% | 6.5% | +1.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −34.3% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.5% | −0.2 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.5× | 1.6× | 7.7× | 5.7× | 109.6× | 73.7× | −32.8% | |
| Quick ratio | 1.5× | 1.6× | 7.7× | 5.7× | 109.6× | 73.7× | −32.8% | |
| Cash ratio | 0.4× | 0.3× | 1.2× | 0.6× | 44.2× | 25.0× | −43.6% | |
| Asset turnover | 0.2× | 0.2× | 0.6× | 0.7× | 0.7× | 0.7× | +14.7% | |
| Dividend payout | 31.9% | 22.7% | 37.5% | 26.2% | 37.9% | 15.8% | −22.1 pts |