| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 3.1% | 3.1% | 2.8% | 3.2% | 4.3% | +1.2 pts | |
| Operating margin | — | 2.0% | 1.7% | 2.3% | 3.3% | +0.9 pts | |
| Net margin | 1.5% | 1.5% | 1.5% | 3.5% | 3.2% | −0.3 pts | |
| EBITDA margin | 2.1% | 2.1% | 1.8% | 2.5% | 3.4% | +0.9 pts | |
| Return on equity | — | 31.8% | 30.1% | 54.0% | 20.0% | −34.0 pts | |
| Return on assets | 10.4% | 10.4% | 9.9% | 27.3% | 12.6% | −14.7 pts | |
| Return on capital employed | — | 42.0% | 34.0% | 36.2% | 20.3% | −15.9 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 1.6% | 1.6% | 0.1% | 0.0% | 0.0% | — | |
| Interest coverage | 0.0× | 150.6× | 165.4× | 99.9× | 955.7× | +856.4% | |
| Current ratio | — | 1.3× | 1.4× | 1.7× | 2.6× | +55.8% | |
| Quick ratio | — | 1.3× | 1.4× | 1.7× | 2.6× | +55.8% | |
| Cash ratio | — | 0.1× | 0.2× | 0.2× | 1.1× | +435.6% | |
| Asset turnover | 6.9× | 6.9× | 6.6× | 7.9× | 3.9× | −50.1% | |
| Receivables turnover | — | 10.0× | 9.4× | 11.9× | 7.6× | −36.1% | |
| Dividend payout | — | 18.2% | 54.6% | 20.4% | 0.0% | −20.4 pts |