| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −1.0% | 3.5% | 0.3% | −0.4% | 4.6% | 7.7% | +3.1 pts | |
| Net margin | −1.0% | 3.5% | 0.3% | −0.4% | 6.3% | 7.2% | +0.9 pts | |
| Return on equity | −1.8% | 5.6% | 1.2% | −1.2% | 15.7% | 15.9% | +0.1 pts | |
| Return on assets | −0.3% | 1.1% | 0.2% | −0.2% | 2.5% | 3.5% | +0.9 pts | |
| Return on capital employed | −0.6% | 1.7% | 0.4% | −0.4% | 3.8% | 6.5% | +2.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +268.9% | |
| Debt / assets | 0.3% | 0.0% | 0.5% | 0.3% | 0.0% | 0.2% | +0.2 pts | |
| Interest coverage | −16.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.3× | 1.6× | 1.2× | 1.2× | 1.4× | 1.6× | +14.3% | |
| Quick ratio | 1.3× | 1.6× | 1.2× | 1.2× | 1.4× | 1.6× | +14.3% | |
| Cash ratio | 0.0× | 0.2× | 0.3× | 0.1× | 0.0× | 0.1× | +132.2% | |
| Asset turnover | 0.4× | 0.3× | 0.5× | 0.4× | 0.4× | 0.5× | +18.7% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |